Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	1.442759	1.439879
21/11/2022	1.438855	1.435983
18/11/2022	1.433686	1.430824
17/11/2022	1.433453	1.430592
16/11/2022	1.425972	1.423126
15/11/2022	1.430826	1.427970
14/11/2022	1.429670	1.426816
11/11/2022	1.437034	1.434166
10/11/2022	1.425755	1.422909
09/11/2022	1.415692	1.412866
08/11/2022	1.411411	1.408594
07/11/2022	1.411959	1.409141
04/11/2022	1.407378	1.404569
03/11/2022	1.412506	1.409687
02/11/2022	1.413532	1.410711
01/11/2022	1.425439	1.422594
31/10/2022	1.417208	1.414379
28/10/2022	1.413437	1.410616
27/10/2022	1.402022	1.399224
26/10/2022	1.401655	1.398857
25/10/2022	1.406504	1.403697
24/10/2022	1.402815	1.400015
21/10/2022	1.391504	1.388727
20/10/2022	1.386445	1.383678
19/10/2022	1.399608	1.396814
18/10/2022	1.404431	1.401628
17/10/2022	1.391693	1.388915
14/10/2022	1.388570	1.385798
13/10/2022	1.392494	1.389715
12/10/2022	1.380573	1.377817

1 … 17 18 19 … 85

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