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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/08/2022

1.422602

1.419762

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
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