Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	1.608987	1.605775
08/03/2024	1.614163	1.610941
07/03/2024	1.611610	1.608393
06/03/2024	1.606766	1.603559
05/03/2024	1.607257	1.604049
04/03/2024	1.612579	1.609360
01/03/2024	1.610482	1.607267
29/02/2024	1.605443	1.602239
28/02/2024	1.601352	1.598156
27/02/2024	1.595871	1.592686
26/02/2024	1.595016	1.591832
23/02/2024	1.592917	1.589738
22/02/2024	1.593105	1.589925
21/02/2024	1.580721	1.577566
20/02/2024	1.578960	1.575808
19/02/2024	1.582082	1.578924
16/02/2024	1.584915	1.581751
15/02/2024	1.584643	1.581480
14/02/2024	1.574010	1.570868
13/02/2024	1.573229	1.570089
12/02/2024	1.576074	1.572928
09/02/2024	1.577906	1.574756
08/02/2024	1.576512	1.573365
07/02/2024	1.570339	1.567205
06/02/2024	1.567550	1.564421
05/02/2024	1.571098	1.567962
02/02/2024	1.573034	1.569894
01/02/2024	1.563639	1.560518
31/01/2024	1.556354	1.553248
30/01/2024	1.559749	1.556636

1 … 6 7 8 … 85

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Europe

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