Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.388053	1.385282
07/10/2022	1.387930	1.385160
06/10/2022	1.402794	1.399994
05/10/2022	1.405768	1.402962
04/10/2022	1.395935	1.393149
30/09/2022	1.361733	1.359015
29/09/2022	1.362918	1.360198
28/09/2022	1.364352	1.361629
27/09/2022	1.359800	1.357086
26/09/2022	1.359876	1.357162
23/09/2022	1.369357	1.366624
21/09/2022	1.388285	1.385514
20/09/2022	1.398200	1.395409
19/09/2022	1.402220	1.399421
16/09/2022	1.402368	1.399569
15/09/2022	1.411780	1.408962
14/09/2022	1.413712	1.410890
13/09/2022	1.424271	1.421428
12/09/2022	1.430998	1.428142
09/09/2022	1.425384	1.422539
08/09/2022	1.423318	1.420477
07/09/2022	1.412723	1.409903
06/09/2022	1.406511	1.403704
05/09/2022	1.404660	1.401856
02/09/2022	1.401564	1.398766
01/09/2022	1.408833	1.406021
31/08/2022	1.413504	1.410683
30/08/2022	1.414505	1.411682
29/08/2022	1.413975	1.411153
26/08/2022	1.422602	1.419762

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