Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.698302	1.693729
14/09/2021	1.697088	1.692518
13/09/2021	1.693368	1.688808
10/09/2021	1.691888	1.687332
09/09/2021	1.692597	1.688039
08/09/2021	1.704752	1.700162
07/09/2021	1.705843	1.701249
06/09/2021	1.702030	1.697447
03/09/2021	1.698232	1.693659
02/09/2021	1.698841	1.694266
01/09/2021	1.699060	1.694485
31/08/2021	1.702413	1.697829
30/08/2021	1.699613	1.695036
27/08/2021	1.695112	1.690547
26/08/2021	1.694976	1.690411
25/08/2021	1.699351	1.694775
24/08/2021	1.695812	1.691245
23/08/2021	1.698182	1.693610
20/08/2021	1.696476	1.691908
19/08/2021	1.689692	1.685142
18/08/2021	1.684710	1.680174
17/08/2021	1.683713	1.679179
16/08/2021	1.681953	1.677424
13/08/2021	1.680087	1.675563
12/08/2021	1.678554	1.674034
11/08/2021	1.672692	1.668188
10/08/2021	1.672563	1.668060
09/08/2021	1.671767	1.667266
06/08/2021	1.670673	1.666174
05/08/2021	1.663272	1.658793

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