Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.652629	1.649330
12/12/2024	1.656838	1.653531
11/12/2024	1.664360	1.661038
10/12/2024	1.662041	1.658724
09/12/2024	1.657858	1.654549
06/12/2024	1.670047	1.666714
05/12/2024	1.666735	1.663408
04/12/2024	1.668431	1.665101
03/12/2024	1.659649	1.656336
02/12/2024	1.658538	1.655228
30/11/2024	1.649481	1.646189
29/11/2024	1.649481	1.646189
28/11/2024	1.649536	1.646244
27/11/2024	1.648383	1.645093
26/11/2024	1.648340	1.645050
25/11/2024	1.642025	1.638748
22/11/2024	1.635082	1.631818
21/11/2024	1.625648	1.622403
20/11/2024	1.625004	1.621760
19/11/2024	1.626485	1.623239
18/11/2024	1.625163	1.621919
15/11/2024	1.626672	1.623425
14/11/2024	1.630056	1.626802
13/11/2024	1.629071	1.625819
12/11/2024	1.627156	1.623908
11/11/2024	1.629910	1.626657
08/11/2024	1.625043	1.621799
07/11/2024	1.609770	1.606557
06/11/2024	1.615304	1.612080
05/11/2024	1.597242	1.594054

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