Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
04/11/2024	1.597795	1.594606
01/11/2024	1.597510	1.594321
31/10/2024	1.600521	1.597326
30/10/2024	1.607456	1.604248
29/10/2024	1.613733	1.610512
28/10/2024	1.609016	1.605804

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Europe

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