Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.380281	1.377526
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

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