Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	1.629052	1.625800
13/08/2025	1.621142	1.617906
12/08/2025	1.619584	1.616351
11/08/2025	1.613951	1.610730
08/08/2025	1.613365	1.610145
07/08/2025	1.617126	1.613898
06/08/2025	1.616572	1.613345
05/08/2025	1.613941	1.610720
01/08/2025	1.603162	1.599962
31/07/2025	1.619720	1.616487
30/07/2025	1.622649	1.619410
29/07/2025	1.617398	1.614170
28/07/2025	1.616096	1.612870
25/07/2025	1.612847	1.609628
24/07/2025	1.609778	1.606565
23/07/2025	1.615176	1.611952
22/07/2025	1.611299	1.608083
21/07/2025	1.610050	1.606836
18/07/2025	1.613045	1.609825
17/07/2025	1.610854	1.607639
16/07/2025	1.598676	1.595485
15/07/2025	1.598340	1.595150
14/07/2025	1.595203	1.592019
11/07/2025	1.593892	1.590711
10/07/2025	1.601456	1.598259
09/07/2025	1.603237	1.600037
08/07/2025	1.604890	1.601687
07/07/2025	1.605647	1.602442
04/07/2025	1.606708	1.603501
03/07/2025	1.604226	1.601024

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Europe

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