Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.612207	1.608989
03/06/2024	1.611320	1.608104
31/05/2024	1.609141	1.605929
30/05/2024	1.601527	1.598330
29/05/2024	1.605936	1.602731
28/05/2024	1.614361	1.611139
27/05/2024	1.619267	1.616035
24/05/2024	1.618245	1.615015
23/05/2024	1.621641	1.618404
22/05/2024	1.627052	1.623804
21/05/2024	1.625466	1.622222
20/05/2024	1.625580	1.622335
17/05/2024	1.621198	1.617962
16/05/2024	1.628290	1.625040
15/05/2024	1.621588	1.618351
14/05/2024	1.617763	1.614534
13/05/2024	1.616862	1.613635
10/05/2024	1.618390	1.615160
09/05/2024	1.615568	1.612343
08/05/2024	1.620030	1.616796
07/05/2024	1.614253	1.611031
06/05/2024	1.602303	1.599105
03/05/2024	1.596963	1.593775
02/05/2024	1.594626	1.591443
01/05/2024	1.591281	1.588105
30/04/2024	1.598876	1.595685
29/04/2024	1.596758	1.593571
26/04/2024	1.592982	1.589802
24/04/2024	1.601271	1.598075
23/04/2024	1.603520	1.600319

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