Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.709463	1.704860
23/11/2021	1.707334	1.702737
22/11/2021	1.704093	1.699504
19/11/2021	1.712389	1.707778
18/11/2021	1.713489	1.708875
17/11/2021	1.710855	1.706248
16/11/2021	1.710152	1.705547
15/11/2021	1.709192	1.704590
12/11/2021	1.711340	1.706732
11/11/2021	1.705476	1.700884
10/11/2021	1.702575	1.697990
09/11/2021	1.708322	1.703722
08/11/2021	1.705740	1.701147
05/11/2021	1.704315	1.699726
04/11/2021	1.699728	1.695151
03/11/2021	1.692256	1.687699
02/11/2021	1.685138	1.680600
01/11/2021	1.676503	1.671989
31/10/2021	1.671782	1.667280
29/10/2021	1.671782	1.667280
28/10/2021	1.676982	1.672466
27/10/2021	1.676185	1.671671
26/10/2021	1.680888	1.676362
25/10/2021	1.681074	1.676547
22/10/2021	1.679604	1.675081
21/10/2021	1.678353	1.673834
20/10/2021	1.676869	1.672354
19/10/2021	1.675137	1.670626
18/10/2021	1.675339	1.670828
15/10/2021	1.674191	1.669683

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