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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

09/06/2021

1.704408

1.699818

08/06/2021

1.704276

1.699687

07/06/2021

1.700452

1.695873

04/06/2021

1.700673

1.696093

03/06/2021

1.700692

1.696113

02/06/2021

1.694147

1.689585

01/06/2021

1.686255

1.681715

31/05/2021

1.686222

1.681681

28/05/2021

1.690796

1.686243

27/05/2021

1.678246

1.673726

26/05/2021

1.678568

1.674048

25/05/2021

1.675832

1.671319

24/05/2021

1.670738

1.666239

21/05/2021

1.666243

1.661756

20/05/2021

1.661408

1.656934

19/05/2021

1.652286

1.647837

18/05/2021

1.658399

1.653934

17/05/2021

1.659423

1.654955

14/05/2021

1.658356

1.653891

13/05/2021

1.647479

1.643043

12/05/2021

1.646363

1.641930

11/05/2021

1.654643

1.650187

10/05/2021

1.663494

1.659015

07/05/2021

1.665268

1.660784

06/05/2021

1.663893

1.659413

05/05/2021

1.662698

1.658221

04/05/2021

1.663918

1.659438

03/05/2021

1.661863

1.657388

30/04/2021

1.663827

1.659347

29/04/2021

1.669240

1.664746
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