Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.567012	1.563884
07/03/2022	1.565979	1.562853
04/03/2022	1.590813	1.587638
03/03/2022	1.612240	1.609022
02/03/2022	1.624207	1.620965
01/03/2022	1.617746	1.614517
28/02/2022	1.625743	1.622498
25/02/2022	1.627494	1.624246
24/02/2022	1.621311	1.618075
23/02/2022	1.618567	1.615336
22/02/2022	1.627939	1.624690
21/02/2022	1.640034	1.636760
18/02/2022	1.646228	1.642942
17/02/2022	1.654440	1.651138
16/02/2022	1.668091	1.664761
15/02/2022	1.663363	1.660043
14/02/2022	1.655248	1.651944
11/02/2022	1.655585	1.652280
10/02/2022	1.666803	1.663476
09/02/2022	1.679782	1.676429
08/02/2022	1.666761	1.663434
07/02/2022	1.660572	1.657257
04/02/2022	1.668450	1.665120
03/02/2022	1.654854	1.651551
02/02/2022	1.670134	1.666800
01/02/2022	1.662184	1.658866
31/01/2022	1.659928	1.655458
28/01/2022	1.649201	1.644760
27/01/2022	1.627337	1.622955
25/01/2022	1.635321	1.630918

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