Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.604825	1.601622
08/10/2024	1.598111	1.594921
04/10/2024	1.593526	1.590345
03/10/2024	1.588765	1.585594
02/10/2024	1.587506	1.584337
01/10/2024	1.589061	1.585889
30/09/2024	1.592094	1.588916
27/09/2024	1.590659	1.587484
26/09/2024	1.593574	1.590393
25/09/2024	1.585591	1.582426
24/09/2024	1.587521	1.584352
23/09/2024	1.586392	1.583226
20/09/2024	1.594517	1.591334
19/09/2024	1.594828	1.591645
18/09/2024	1.587684	1.584515
17/09/2024	1.589935	1.586761
16/09/2024	1.592108	1.588930
13/09/2024	1.591307	1.588131
12/09/2024	1.587476	1.584307
11/09/2024	1.582104	1.578946
10/09/2024	1.579071	1.575919
09/09/2024	1.576018	1.572872
06/09/2024	1.566077	1.562951
05/09/2024	1.569547	1.566414
04/09/2024	1.566198	1.563072
03/09/2024	1.577426	1.574277
02/09/2024	1.576591	1.573444
31/08/2024	1.576602	1.573455
30/08/2024	1.576602	1.573455
29/08/2024	1.568161	1.565031

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Europe

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