Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.654643	1.650187
10/05/2021	1.663494	1.659015
07/05/2021	1.665268	1.660784
06/05/2021	1.663893	1.659413
05/05/2021	1.662698	1.658221
04/05/2021	1.663918	1.659438
03/05/2021	1.661863	1.657388
30/04/2021	1.663827	1.659347
29/04/2021	1.669240	1.664746
28/04/2021	1.665005	1.660522
27/04/2021	1.661496	1.657022
26/04/2021	1.658138	1.653673
23/04/2021	1.664491	1.660009
22/04/2021	1.659327	1.654859
21/04/2021	1.654047	1.649593
20/04/2021	1.651866	1.647418
19/04/2021	1.658097	1.653633
16/04/2021	1.664012	1.659531
15/04/2021	1.658976	1.654508
14/04/2021	1.653659	1.649206
13/04/2021	1.659367	1.654899
12/04/2021	1.657541	1.653077
09/04/2021	1.659839	1.655370
08/04/2021	1.656572	1.652111
07/04/2021	1.647650	1.643214
06/04/2021	1.642710	1.638286
01/04/2021	1.635222	1.630819
31/03/2021	1.622333	1.617964
30/03/2021	1.619723	1.615361
29/03/2021	1.620071	1.615708

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