Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.676982	1.672466
27/10/2021	1.676185	1.671671
26/10/2021	1.680888	1.676362
25/10/2021	1.681074	1.676547
22/10/2021	1.679604	1.675081
21/10/2021	1.678353	1.673834
20/10/2021	1.676869	1.672354
19/10/2021	1.675137	1.670626
18/10/2021	1.675339	1.670828
15/10/2021	1.674191	1.669683
14/10/2021	1.665894	1.661408
13/10/2021	1.658664	1.654198
12/10/2021	1.653798	1.649345
11/10/2021	1.654834	1.650378
08/10/2021	1.665899	1.661413
07/10/2021	1.664464	1.659982
06/10/2021	1.659403	1.654935
05/10/2021	1.661771	1.657296
01/10/2021	1.665255	1.660771
30/09/2021	1.677219	1.672703
29/09/2021	1.677383	1.672866
28/09/2021	1.677813	1.673295
27/09/2021	1.691687	1.687132
24/09/2021	1.694932	1.690368
23/09/2021	1.695025	1.690461
22/09/2021	1.688376	1.683830
21/09/2021	1.684832	1.680296
20/09/2021	1.679724	1.675201
17/09/2021	1.698584	1.694011
16/09/2021	1.705404	1.700812

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