Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.660858	1.656386
03/08/2021	1.661173	1.656700
31/07/2021	1.656168	1.651708
30/07/2021	1.656168	1.651708
29/07/2021	1.654505	1.650050
28/07/2021	1.654455	1.650000
27/07/2021	1.648868	1.644428
26/07/2021	1.650706	1.646261
23/07/2021	1.655166	1.650709
22/07/2021	1.646754	1.642319
21/07/2021	1.644164	1.639737
20/07/2021	1.636807	1.632400
19/07/2021	1.630309	1.625919
16/07/2021	1.640066	1.635650
15/07/2021	1.639860	1.635444
14/07/2021	1.640321	1.635904
13/07/2021	1.639820	1.635405
12/07/2021	1.639135	1.634721
09/07/2021	1.634250	1.629850
08/07/2021	1.636660	1.632253
07/07/2021	1.638393	1.633982
06/07/2021	1.631335	1.626943
05/07/2021	1.633673	1.629274
02/07/2021	1.637517	1.633108
01/07/2021	1.633718	1.629319
30/06/2021	1.735041	1.730369
29/06/2021	1.733225	1.728558
28/06/2021	1.727298	1.722647
25/06/2021	1.726856	1.722206
24/06/2021	1.722250	1.717612

1 … 25 26 27 … 85

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