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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/07/2022

1.380522

1.377766

13/07/2022

1.376657

1.373909

12/07/2022

1.379248

1.376495

11/07/2022

1.388125

1.385354

08/07/2022

1.387531

1.384761

07/07/2022

1.389055

1.386282

06/07/2022

1.384965

1.382201

05/07/2022

1.382412

1.379653

04/07/2022

1.377368

1.374619

01/07/2022

1.378540

1.375788

30/06/2022

1.523717

1.520676

29/06/2022

1.537268

1.534200

28/06/2022

1.541337

1.538260

27/06/2022

1.545867

1.542781

24/06/2022

1.535958

1.532892

23/06/2022

1.515728

1.512703

22/06/2022

1.507802

1.504792

21/06/2022

1.505068

1.502064

20/06/2022

1.493805

1.490823

17/06/2022

1.497367

1.494378

16/06/2022

1.495265

1.492280

15/06/2022

1.514285

1.511262

14/06/2022

1.519011

1.515979

10/06/2022

1.546736

1.543649

09/06/2022

1.565349

1.562225

08/06/2022

1.575837

1.572692

07/06/2022

1.578075

1.574925

06/06/2022

1.581827

1.578670

03/06/2022

1.580423

1.577268

02/06/2022

1.584080

1.580918
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