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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/06/2023

1.490787

1.487811

26/06/2023

1.485725

1.482759

23/06/2023

1.486557

1.483590

22/06/2023

1.489001

1.486029

21/06/2023

1.496596

1.493609

20/06/2023

1.501292

1.498295

19/06/2023

1.492850

1.489870

16/06/2023

1.489583

1.486610

15/06/2023

1.487667

1.484698

14/06/2023

1.484548

1.481585

13/06/2023

1.487177

1.484209

09/06/2023

1.480335

1.477380

08/06/2023

1.483064

1.480104

07/06/2023

1.489028

1.486056

06/06/2023

1.491549

1.488572

05/06/2023

1.498740

1.495749

02/06/2023

1.496395

1.493408

01/06/2023

1.491051

1.488075

31/05/2023

1.490822

1.487846

30/05/2023

1.496293

1.493306

29/05/2023

1.495313

1.492328

26/05/2023

1.495966

1.492980

25/05/2023

1.489069

1.486097

24/05/2023

1.489022

1.486050

23/05/2023

1.490142

1.487168

22/05/2023

1.494718

1.491735

19/05/2023

1.490708

1.487733

18/05/2023

1.493333

1.490352

17/05/2023

1.486508

1.483541

16/05/2023

1.482882

1.479922
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