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Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2023

1.485460

1.482495

12/05/2023

1.484389

1.481426

11/05/2023

1.479481

1.476528

10/05/2023

1.474146

1.471204

09/05/2023

1.472353

1.469414

08/05/2023

1.475206

1.472261

05/05/2023

1.475779

1.472833

04/05/2023

1.474959

1.472015

03/05/2023

1.476060

1.473114

02/05/2023

1.481762

1.478804

01/05/2023

1.494741

1.491757

30/04/2023

1.498208

1.495218

28/04/2023

1.498208

1.495218

27/04/2023

1.489892

1.486918

26/04/2023

1.485144

1.482180

24/04/2023

1.486733

1.483765

21/04/2023

1.486602

1.483635

20/04/2023

1.479398

1.476445

19/04/2023

1.484731

1.481767

18/04/2023

1.486131

1.483165

17/04/2023

1.491238

1.488261

14/04/2023

1.485654

1.482689

13/04/2023

1.481435

1.478478

12/04/2023

1.484495

1.481532

11/04/2023

1.487409

1.484440

06/04/2023

1.478206

1.475255

05/04/2023

1.473838

1.470896

04/04/2023

1.472921

1.469981

03/04/2023

1.468999

1.466067

31/03/2023

1.476311

1.473364