Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2022	1.523717	1.520676
29/06/2022	1.537268	1.534200
28/06/2022	1.541337	1.538260
27/06/2022	1.545867	1.542781
24/06/2022	1.535958	1.532892
23/06/2022	1.515728	1.512703
22/06/2022	1.507802	1.504792
21/06/2022	1.505068	1.502064
20/06/2022	1.493805	1.490823
17/06/2022	1.497367	1.494378
16/06/2022	1.495265	1.492280
15/06/2022	1.514285	1.511262
14/06/2022	1.519011	1.515979
10/06/2022	1.546736	1.543649
09/06/2022	1.565349	1.562225
08/06/2022	1.575837	1.572692
07/06/2022	1.578075	1.574925
06/06/2022	1.581827	1.578670
03/06/2022	1.580423	1.577268
02/06/2022	1.584080	1.580918
01/06/2022	1.582357	1.579199
31/05/2022	1.589261	1.586089
30/05/2022	1.595850	1.592665
27/05/2022	1.590437	1.587262
26/05/2022	1.580101	1.576947
25/05/2022	1.571599	1.568462
24/05/2022	1.565970	1.562844
23/05/2022	1.571310	1.568174
20/05/2022	1.569414	1.566281
19/05/2022	1.563026	1.559906

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