Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/04/2024	1.614289	1.611067
05/04/2024	1.614599	1.611376
04/04/2024	1.609638	1.606425
03/04/2024	1.619521	1.616288
02/04/2024	1.630349	1.627095
31/03/2024	1.642247	1.638969
28/03/2024	1.642247	1.638969

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