Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.606185	1.602979
27/03/2025	1.616618	1.613391
26/03/2025	1.622051	1.618813
25/03/2025	1.623704	1.620463
24/03/2025	1.625666	1.622421
21/03/2025	1.622377	1.619139
20/03/2025	1.621447	1.618211
19/03/2025	1.612379	1.609161
18/03/2025	1.609384	1.606172
17/03/2025	1.608810	1.605599
14/03/2025	1.605033	1.601829
13/03/2025	1.593937	1.590755
12/03/2025	1.602300	1.599102
11/03/2025	1.607843	1.604634
10/03/2025	1.616017	1.612791
07/03/2025	1.628390	1.625140
06/03/2025	1.631490	1.628234
05/03/2025	1.643109	1.639829
04/03/2025	1.648573	1.645282
03/03/2025	1.656272	1.652966
28/02/2025	1.658299	1.654989
27/02/2025	1.654507	1.651205
26/02/2025	1.653694	1.650393
25/02/2025	1.649457	1.646165
24/02/2025	1.652744	1.649445
21/02/2025	1.655570	1.652265
20/02/2025	1.660401	1.657087
19/02/2025	1.673264	1.669924
18/02/2025	1.676953	1.673606
17/02/2025	1.675913	1.672568

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