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Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/02/2023

1.473775

1.470833

15/02/2023

1.471707

1.468769

14/02/2023

1.464347

1.461424

13/02/2023

1.463379

1.460458

10/02/2023

1.463882

1.460960

09/02/2023

1.466254

1.463327

08/02/2023

1.474213

1.471270

07/02/2023

1.478783

1.475831

06/02/2023

1.481926

1.478968

03/02/2023

1.480568

1.477613

02/02/2023

1.472810

1.469870

01/02/2023

1.465039

1.462115

31/01/2023

1.458474

1.455563

30/01/2023

1.451345

1.448448

27/01/2023

1.455591

1.452686

25/01/2023

1.450248

1.447353

24/01/2023

1.453957

1.451055

23/01/2023

1.453289

1.450388

20/01/2023

1.455238

1.452333

19/01/2023

1.452560

1.449661

18/01/2023

1.445156

1.442271

17/01/2023

1.449018

1.446126

16/01/2023

1.451351

1.448454

13/01/2023

1.447863

1.444973

12/01/2023

1.443442

1.440561

11/01/2023

1.436950

1.434082

10/01/2023

1.428358

1.425507

09/01/2023

1.421325

1.418488

06/01/2023

1.423896

1.421054

05/01/2023

1.421931

1.419093