Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.625004	1.621760
19/11/2024	1.626485	1.623239
18/11/2024	1.625163	1.621919
15/11/2024	1.626672	1.623425
14/11/2024	1.630056	1.626802
13/11/2024	1.629071	1.625819
12/11/2024	1.627156	1.623908
11/11/2024	1.629910	1.626657
08/11/2024	1.625043	1.621799
07/11/2024	1.609770	1.606557
06/11/2024	1.615304	1.612080
05/11/2024	1.597242	1.594054
04/11/2024	1.597795	1.594606
01/11/2024	1.597510	1.594321
31/10/2024	1.600521	1.597326
30/10/2024	1.607456	1.604248
29/10/2024	1.613733	1.610512
28/10/2024	1.609016	1.605804
25/10/2024	1.599750	1.596557
24/10/2024	1.599683	1.596490
23/10/2024	1.603337	1.600137
22/10/2024	1.602799	1.599600
21/10/2024	1.613879	1.610658
18/10/2024	1.612038	1.608820
17/10/2024	1.615745	1.612520
16/10/2024	1.617244	1.614016
15/10/2024	1.613593	1.610372
14/10/2024	1.612484	1.609265
11/10/2024	1.605458	1.602253
10/10/2024	1.604650	1.601447

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