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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

13/12/2023

1.519000

1.515968

12/12/2023

1.511411

1.508394

11/12/2023

1.505767

1.502761

08/12/2023

1.500825

1.497829

07/12/2023

1.498351

1.495360

06/12/2023

1.499004

1.496012

05/12/2023

1.492819

1.489839

04/12/2023

1.493200

1.490220

01/12/2023

1.489570

1.486597

30/11/2023

1.485338

1.482373

29/11/2023

1.481253

1.478296

28/11/2023

1.475485

1.472540

27/11/2023

1.478244

1.475293

24/11/2023

1.482819

1.479859

23/11/2023

1.484483

1.481520

22/11/2023

1.488191

1.485221

21/11/2023

1.485219

1.482254

20/11/2023

1.487779

1.484809

17/11/2023

1.488104

1.485134

16/11/2023

1.489070

1.486098

15/11/2023

1.487367

1.484398

14/11/2023

1.480788

1.477832

13/11/2023

1.474102

1.471160

10/11/2023

1.478077

1.475127

09/11/2023

1.468993

1.466061

08/11/2023

1.472050

1.469112

07/11/2023

1.466866

1.463938

06/11/2023

1.459227

1.456314

03/11/2023

1.458106

1.455196

02/11/2023

1.453934

1.451032
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