Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.584080	1.580918
01/06/2022	1.582357	1.579199
31/05/2022	1.589261	1.586089
30/05/2022	1.595850	1.592665
27/05/2022	1.590437	1.587262
26/05/2022	1.580101	1.576947
25/05/2022	1.571599	1.568462
24/05/2022	1.565970	1.562844
23/05/2022	1.571310	1.568174
20/05/2022	1.569414	1.566281
19/05/2022	1.563026	1.559906
18/05/2022	1.573486	1.570345
17/05/2022	1.585228	1.582064
16/05/2022	1.580495	1.577340
13/05/2022	1.582317	1.579159
12/05/2022	1.562419	1.559300
11/05/2022	1.559417	1.556304
10/05/2022	1.566818	1.563691
09/05/2022	1.564204	1.561082
06/05/2022	1.581743	1.578586
05/05/2022	1.598819	1.595628
04/05/2022	1.612037	1.608819
03/05/2022	1.608718	1.605507
02/05/2022	1.612898	1.609679
30/04/2022	1.615393	1.612169
29/04/2022	1.615393	1.612169
28/04/2022	1.624852	1.621609
27/04/2022	1.607379	1.604171
26/04/2022	1.607101	1.603893
22/04/2022	1.620519	1.617284

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