Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.421931	1.419093
04/01/2023	1.415935	1.413109
03/01/2023	1.413066	1.410246
31/12/2022	1.413461	1.410640
30/12/2022	1.413461	1.410640
29/12/2022	1.416441	1.413614
28/12/2022	1.411085	1.408268
23/12/2022	1.423287	1.420446
22/12/2022	1.426478	1.423631
21/12/2022	1.425230	1.422385
20/12/2022	1.418963	1.416131
19/12/2022	1.422778	1.419938
16/12/2022	1.431286	1.428429
15/12/2022	1.435256	1.432391
14/12/2022	1.437984	1.435114
13/12/2022	1.434653	1.431789
12/12/2022	1.439106	1.436234
09/12/2022	1.432772	1.429912
08/12/2022	1.434602	1.431739
07/12/2022	1.435906	1.433040
06/12/2022	1.445234	1.442349
05/12/2022	1.449773	1.446879
02/12/2022	1.452857	1.449957
01/12/2022	1.454306	1.451403
30/11/2022	1.455106	1.452202
29/11/2022	1.440589	1.437714
28/11/2022	1.439813	1.436939
25/11/2022	1.442642	1.439762
24/11/2022	1.438791	1.435919
23/11/2022	1.439904	1.437030

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