Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.710444	1.705838
07/12/2021	1.707106	1.702509
06/12/2021	1.695991	1.691424
03/12/2021	1.691439	1.686884
02/12/2021	1.686898	1.682356
01/12/2021	1.673038	1.668533
30/11/2021	1.684404	1.679868
29/11/2021	1.693219	1.688660
26/11/2021	1.693172	1.688613
25/11/2021	1.711456	1.706848
24/11/2021	1.709463	1.704860
23/11/2021	1.707334	1.702737
22/11/2021	1.704093	1.699504
19/11/2021	1.712389	1.707778
18/11/2021	1.713489	1.708875
17/11/2021	1.710855	1.706248
16/11/2021	1.710152	1.705547
15/11/2021	1.709192	1.704590
12/11/2021	1.711340	1.706732
11/11/2021	1.705476	1.700884
10/11/2021	1.702575	1.697990
09/11/2021	1.708322	1.703722
08/11/2021	1.705740	1.701147
05/11/2021	1.704315	1.699726
04/11/2021	1.699728	1.695151
03/11/2021	1.692256	1.687699
02/11/2021	1.685138	1.680600
01/11/2021	1.676503	1.671989
31/10/2021	1.671782	1.667280
29/10/2021	1.671782	1.667280

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