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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

05/06/2024

1.624568

1.621325

04/06/2024

1.612207

1.608989

03/06/2024

1.611320

1.608104

31/05/2024

1.609141

1.605929

30/05/2024

1.601527

1.598330

29/05/2024

1.605936

1.602731

28/05/2024

1.614361

1.611139

27/05/2024

1.619267

1.616035

24/05/2024

1.618245

1.615015

23/05/2024

1.621641

1.618404

22/05/2024

1.627052

1.623804

21/05/2024

1.625466

1.622222

20/05/2024

1.625580

1.622335

17/05/2024

1.621198

1.617962

16/05/2024

1.628290

1.625040

15/05/2024

1.621588

1.618351

14/05/2024

1.617763

1.614534

13/05/2024

1.616862

1.613635

10/05/2024

1.618390

1.615160

09/05/2024

1.615568

1.612343

08/05/2024

1.620030

1.616796

07/05/2024

1.614253

1.611031

06/05/2024

1.602303

1.599105

03/05/2024

1.596963

1.593775

02/05/2024

1.594626

1.591443

01/05/2024

1.591281

1.588105

30/04/2024

1.598876

1.595685

29/04/2024

1.596758

1.593571

26/04/2024

1.592982

1.589802

24/04/2024

1.601271

1.598075
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