Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.431456	1.428599
24/08/2022	1.425783	1.422937
23/08/2022	1.418759	1.415927
22/08/2022	1.431864	1.429006
19/08/2022	1.447763	1.444873
18/08/2022	1.449483	1.446590
17/08/2022	1.452183	1.449284
16/08/2022	1.445587	1.442702
15/08/2022	1.441539	1.438662
12/08/2022	1.430400	1.427545
11/08/2022	1.424952	1.422108
10/08/2022	1.422139	1.419300
09/08/2022	1.425327	1.422482
08/08/2022	1.424398	1.421555
05/08/2022	1.432530	1.429671
04/08/2022	1.427203	1.424354
03/08/2022	1.427872	1.425022
02/08/2022	1.420658	1.417822
31/07/2022	1.418390	1.415559
29/07/2022	1.418390	1.415559
28/07/2022	1.409625	1.406811
27/07/2022	1.401271	1.398474
26/07/2022	1.387920	1.385150
25/07/2022	1.394708	1.391924
22/07/2022	1.394966	1.392182
21/07/2022	1.402539	1.399740
20/07/2022	1.396244	1.393457
19/07/2022	1.385722	1.382956
18/07/2022	1.380717	1.377961
15/07/2022	1.380281	1.377526

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