Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.563866	1.560745
15/07/2024	1.553845	1.550744
12/07/2024	1.549718	1.546625
11/07/2024	1.539507	1.536434
10/07/2024	1.538959	1.535887
09/07/2024	1.535320	1.532255
08/07/2024	1.532870	1.529810
05/07/2024	1.538107	1.535037
04/07/2024	1.536808	1.533741
03/07/2024	1.531829	1.528771
02/07/2024	1.533774	1.530713
01/07/2024	1.534301	1.531239
30/06/2024	1.615659	1.612434
28/06/2024	1.615659	1.612434
27/06/2024	1.617867	1.614638
26/06/2024	1.619269	1.616037
25/06/2024	1.626702	1.623455
24/06/2024	1.617233	1.614005
21/06/2024	1.623397	1.620157
20/06/2024	1.618080	1.614850
19/06/2024	1.616778	1.613551
18/06/2024	1.621684	1.618447
17/06/2024	1.621321	1.618085
14/06/2024	1.619481	1.616249
13/06/2024	1.621254	1.618018
12/06/2024	1.615233	1.612009
11/06/2024	1.620529	1.617294
07/06/2024	1.630251	1.626997
06/06/2024	1.625052	1.621808
05/06/2024	1.624568	1.621325

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