Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/10/2021	1.665894	1.661408
13/10/2021	1.658664	1.654198
12/10/2021	1.653798	1.649345
11/10/2021	1.654834	1.650378
08/10/2021	1.665899	1.661413
07/10/2021	1.664464	1.659982
06/10/2021	1.659403	1.654935
05/10/2021	1.661771	1.657296
01/10/2021	1.665255	1.660771
30/09/2021	1.677219	1.672703
29/09/2021	1.677383	1.672866
28/09/2021	1.677813	1.673295
27/09/2021	1.691687	1.687132
24/09/2021	1.694932	1.690368
23/09/2021	1.695025	1.690461
22/09/2021	1.688376	1.683830
21/09/2021	1.684832	1.680296
20/09/2021	1.679724	1.675201
17/09/2021	1.698584	1.694011
16/09/2021	1.705404	1.700812
15/09/2021	1.698302	1.693729
14/09/2021	1.697088	1.692518
13/09/2021	1.693368	1.688808
10/09/2021	1.691888	1.687332
09/09/2021	1.692597	1.688039
08/09/2021	1.704752	1.700162
07/09/2021	1.705843	1.701249
06/09/2021	1.702030	1.697447
03/09/2021	1.698232	1.693659
02/09/2021	1.698841	1.694266

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