Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.557536	1.554427
25/01/2024	1.550207	1.547113
24/01/2024	1.545481	1.542396
23/01/2024	1.548525	1.545434
22/01/2024	1.543214	1.540134
19/01/2024	1.537140	1.534072
18/01/2024	1.530175	1.527121
17/01/2024	1.531850	1.528792
16/01/2024	1.532882	1.529822
15/01/2024	1.535504	1.532439
12/01/2024	1.532659	1.529600
11/01/2024	1.535565	1.532500
10/01/2024	1.529630	1.526577
09/01/2024	1.529125	1.526073
08/01/2024	1.523587	1.520546
05/01/2024	1.516041	1.513015
04/01/2024	1.519301	1.516268
03/01/2024	1.519539	1.516506
02/01/2024	1.530865	1.527809
31/12/2023	1.534533	1.531470
29/12/2023	1.534533	1.531470
28/12/2023	1.533996	1.530934
27/12/2023	1.528855	1.525803
22/12/2023	1.523755	1.520714
21/12/2023	1.524591	1.521548
20/12/2023	1.523185	1.520145
19/12/2023	1.527450	1.524401
18/12/2023	1.526159	1.523113
15/12/2023	1.523040	1.520000
14/12/2023	1.524044	1.521002

1 … 7 8 9 … 85

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United Kingdom

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Europe

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