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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

01/11/2023

1.442910

1.440030

31/10/2023

1.438309

1.435438

30/10/2023

1.430090

1.427236

27/10/2023

1.430204

1.427349

26/10/2023

1.435506

1.432641

25/10/2023

1.442634

1.439754

24/10/2023

1.449509

1.446616

23/10/2023

1.448889

1.445997

20/10/2023

1.452489

1.449590

19/10/2023

1.463121

1.460201

18/10/2023

1.471965

1.469027

17/10/2023

1.480344

1.477389

16/10/2023

1.482101

1.479143

13/10/2023

1.485006

1.482042

12/10/2023

1.488144

1.485174

11/10/2023

1.484278

1.481315

10/10/2023

1.479402

1.476449

09/10/2023

1.470508

1.467573

06/10/2023

1.470791

1.467855

05/10/2023

1.463020

1.460100

04/10/2023

1.463760

1.460838

03/10/2023

1.464585

1.461662

30/09/2023

1.471998

1.469060

29/09/2023

1.471998

1.469060

28/09/2023

1.475064

1.472120

27/09/2023

1.477411

1.474462

26/09/2023

1.474788

1.471844

25/09/2023

1.486200

1.483234

22/09/2023

1.479946

1.476992

21/09/2023

1.485976

1.483010
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