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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

25/10/2024

1.599750

1.596557

24/10/2024

1.599683

1.596490

23/10/2024

1.603337

1.600137

22/10/2024

1.602799

1.599600

21/10/2024

1.613879

1.610658

18/10/2024

1.612038

1.608820

17/10/2024

1.615745

1.612520

16/10/2024

1.617244

1.614016

15/10/2024

1.613593

1.610372

14/10/2024

1.612484

1.609265

11/10/2024

1.605458

1.602253

10/10/2024

1.604650

1.601447

09/10/2024

1.604825

1.601622

08/10/2024

1.598111

1.594921

04/10/2024

1.593526

1.590345

03/10/2024

1.588765

1.585594

02/10/2024

1.587506

1.584337

01/10/2024

1.589061

1.585889

30/09/2024

1.592094

1.588916

27/09/2024

1.590659

1.587484

26/09/2024

1.593574

1.590393

25/09/2024

1.585591

1.582426

24/09/2024

1.587521

1.584352

23/09/2024

1.586392

1.583226

20/09/2024

1.594517

1.591334