Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.657780	1.653316
21/01/2022	1.653093	1.648642
20/01/2022	1.667505	1.663015
19/01/2022	1.677050	1.672534
18/01/2022	1.689703	1.685153
17/01/2022	1.699404	1.694828
14/01/2022	1.695478	1.690913
13/01/2022	1.693561	1.689001
12/01/2022	1.700354	1.695775
11/01/2022	1.701970	1.697387
10/01/2022	1.701552	1.696970
07/01/2022	1.704956	1.700365
06/01/2022	1.702961	1.698375
05/01/2022	1.707485	1.702887
04/01/2022	1.723002	1.718362
31/12/2021	1.714064	1.709448
30/12/2021	1.721520	1.716884
29/12/2021	1.718967	1.714338
24/12/2021	1.706380	1.701785
23/12/2021	1.702999	1.698413
22/12/2021	1.700855	1.696275
21/12/2021	1.700104	1.695526
20/12/2021	1.685956	1.681416
17/12/2021	1.693466	1.688906
16/12/2021	1.693697	1.689136
15/12/2021	1.701127	1.696546
14/12/2021	1.702320	1.697736
13/12/2021	1.706992	1.702396
10/12/2021	1.703637	1.699050
09/12/2021	1.706189	1.701595

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