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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/03/2023

1.464832

1.461908

29/03/2023

1.458389

1.455478

28/03/2023

1.448280

1.445389

27/03/2023

1.451037

1.448141

24/03/2023

1.447406

1.444517

23/03/2023

1.441247

1.438370

22/03/2023

1.444592

1.441709

21/03/2023

1.450572

1.447677

20/03/2023

1.433022

1.430162

17/03/2023

1.437149

1.434280

16/03/2023

1.444252

1.441369

15/03/2023

1.444733

1.441849

14/03/2023

1.444856

1.441972

13/03/2023

1.441949

1.439071

10/03/2023

1.454255

1.451352

09/03/2023

1.473800

1.470858

08/03/2023

1.481351

1.478394

07/03/2023

1.483155

1.480195

06/03/2023

1.475232

1.472287

03/03/2023

1.469645

1.466712

02/03/2023

1.463111

1.460191

01/03/2023

1.458333

1.455422

28/02/2023

1.460672

1.457756

27/02/2023

1.460843

1.457927

24/02/2023

1.462752

1.459832

23/02/2023

1.457728

1.454818

22/02/2023

1.456886

1.453978

21/02/2023

1.453869

1.450967

20/02/2023

1.462041

1.459123

17/02/2023

1.468375

1.465444