Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2025	1.602300	1.599102
11/03/2025	1.607843	1.604634
10/03/2025	1.616017	1.612791
07/03/2025	1.628390	1.625140
06/03/2025	1.631490	1.628234
05/03/2025	1.643109	1.639829
04/03/2025	1.648573	1.645282
03/03/2025	1.656272	1.652966
28/02/2025	1.658299	1.654989
27/02/2025	1.654507	1.651205
26/02/2025	1.653694	1.650393
25/02/2025	1.649457	1.646165
24/02/2025	1.652744	1.649445
21/02/2025	1.655570	1.652265
20/02/2025	1.660401	1.657087
19/02/2025	1.673264	1.669924
18/02/2025	1.676953	1.673606
17/02/2025	1.675913	1.672568
14/02/2025	1.672854	1.669515
13/02/2025	1.677427	1.674079
12/02/2025	1.671145	1.667809
11/02/2025	1.671304	1.667968
10/02/2025	1.671669	1.668332
07/02/2025	1.672319	1.668981
06/02/2025	1.676180	1.672834
05/02/2025	1.669042	1.665711
04/02/2025	1.667528	1.664200
03/02/2025	1.669817	1.666484
31/01/2025	1.680738	1.677383
30/01/2025	1.680734	1.677379

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