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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/12/2022

1.426478

1.423631

21/12/2022

1.425230

1.422385

20/12/2022

1.418963

1.416131

19/12/2022

1.422778

1.419938

16/12/2022

1.431286

1.428429

15/12/2022

1.435256

1.432391

14/12/2022

1.437984

1.435114

13/12/2022

1.434653

1.431789

12/12/2022

1.439106

1.436234

09/12/2022

1.432772

1.429912

08/12/2022

1.434602

1.431739

07/12/2022

1.435906

1.433040

06/12/2022

1.445234

1.442349

05/12/2022

1.449773

1.446879

02/12/2022

1.452857

1.449957

01/12/2022

1.454306

1.451403

30/11/2022

1.455106

1.452202

29/11/2022

1.440589

1.437714

28/11/2022

1.439813

1.436939

25/11/2022

1.442642

1.439762

24/11/2022

1.438791

1.435919

23/11/2022

1.439904

1.437030

22/11/2022

1.442759

1.439879

21/11/2022

1.438855

1.435983

18/11/2022

1.433686

1.430824

17/11/2022

1.433453

1.430592

16/11/2022

1.425972

1.423126

15/11/2022

1.430826

1.427970

14/11/2022

1.429670

1.426816

11/11/2022

1.437034

1.434166
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