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Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/05/2024

1.625466

1.622222

20/05/2024

1.625580

1.622335

17/05/2024

1.621198

1.617962

16/05/2024

1.628290

1.625040

15/05/2024

1.621588

1.618351

14/05/2024

1.617763

1.614534

13/05/2024

1.616862

1.613635

10/05/2024

1.618390

1.615160

09/05/2024

1.615568

1.612343

08/05/2024

1.620030

1.616796

07/05/2024

1.614253

1.611031

06/05/2024

1.602303

1.599105

03/05/2024

1.596963

1.593775

02/05/2024

1.594626

1.591443

01/05/2024

1.591281

1.588105

30/04/2024

1.598876

1.595685

29/04/2024

1.596758

1.593571

26/04/2024

1.592982

1.589802

24/04/2024

1.601271

1.598075

23/04/2024

1.603520

1.600319

22/04/2024

1.596250

1.593064

19/04/2024

1.586880

1.583713

18/04/2024

1.593249

1.590069

17/04/2024

1.592439

1.589260

16/04/2024

1.597289

1.594101

15/04/2024

1.603905

1.600704

12/04/2024

1.611975

1.608757

11/04/2024

1.616102

1.612876

10/04/2024

1.618582

1.615351

09/04/2024

1.613239

1.610019