Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.627879	1.624630
20/04/2022	1.626223	1.622977
19/04/2022	1.629100	1.625848
14/04/2022	1.620217	1.616983
13/04/2022	1.620942	1.617707
12/04/2022	1.607013	1.603805
11/04/2022	1.619244	1.616012
08/04/2022	1.623747	1.620506
07/04/2022	1.618720	1.615489
06/04/2022	1.614228	1.611006
05/04/2022	1.616744	1.613517
04/04/2022	1.629005	1.625753
01/04/2022	1.629180	1.625928
31/03/2022	1.629189	1.625937
30/03/2022	1.639588	1.636315
29/03/2022	1.641124	1.637848
28/03/2022	1.624837	1.621594
25/03/2022	1.621552	1.618315
24/03/2022	1.618473	1.615243
23/03/2022	1.614782	1.611559
22/03/2022	1.627032	1.623784
21/03/2022	1.622259	1.619021
18/03/2022	1.628016	1.624766
17/03/2022	1.621455	1.618219
16/03/2022	1.619167	1.615935
15/03/2022	1.599469	1.596276
14/03/2022	1.590953	1.587777
11/03/2022	1.579461	1.576308
10/03/2022	1.587974	1.584804
09/03/2022	1.585743	1.582578

1 … 19 20 21 … 85

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