Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.645030	1.641747
02/01/2025	1.637196	1.633928
31/12/2024	1.643955	1.640674
30/12/2024	1.645069	1.641785
27/12/2024	1.652824	1.649525
24/12/2024	1.651535	1.648239
23/12/2024	1.644616	1.641333
20/12/2024	1.633052	1.629792
19/12/2024	1.633020	1.629760
18/12/2024	1.640926	1.637651
17/12/2024	1.651728	1.648431
16/12/2024	1.646691	1.643404
13/12/2024	1.652629	1.649330
12/12/2024	1.656838	1.653531
11/12/2024	1.664360	1.661038
10/12/2024	1.662041	1.658724
09/12/2024	1.657858	1.654549
06/12/2024	1.670047	1.666714
05/12/2024	1.666735	1.663408
04/12/2024	1.668431	1.665101
03/12/2024	1.659649	1.656336
02/12/2024	1.658538	1.655228
30/11/2024	1.649481	1.646189
29/11/2024	1.649481	1.646189
28/11/2024	1.649536	1.646244
27/11/2024	1.648383	1.645093
26/11/2024	1.648340	1.645050
25/11/2024	1.642025	1.638748
22/11/2024	1.635082	1.631818
21/11/2024	1.625648	1.622403

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Europe

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