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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

11/11/2022

1.437034

1.434166

10/11/2022

1.425755

1.422909

09/11/2022

1.415692

1.412866

08/11/2022

1.411411

1.408594

07/11/2022

1.411959

1.409141

04/11/2022

1.407378

1.404569

03/11/2022

1.412506

1.409687

02/11/2022

1.413532

1.410711

01/11/2022

1.425439

1.422594

31/10/2022

1.417208

1.414379

28/10/2022

1.413437

1.410616

27/10/2022

1.402022

1.399224

26/10/2022

1.401655

1.398857

25/10/2022

1.406504

1.403697

24/10/2022

1.402815

1.400015

21/10/2022

1.391504

1.388727

20/10/2022

1.386445

1.383678

19/10/2022

1.399608

1.396814

18/10/2022

1.404431

1.401628

17/10/2022

1.391693

1.388915

14/10/2022

1.388570

1.385798

13/10/2022

1.392494

1.389715

12/10/2022

1.380573

1.377817

11/10/2022

1.381968

1.379210

10/10/2022

1.388053

1.385282

07/10/2022

1.387930

1.385160

06/10/2022

1.402794

1.399994

05/10/2022

1.405768

1.402962

04/10/2022

1.395935

1.393149

30/09/2022

1.361733

1.359015
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