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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/03/2021

1.620071

1.615708

26/03/2021

1.623907

1.619534

25/03/2021

1.616292

1.611939

24/03/2021

1.606906

1.602579

23/03/2021

1.604877

1.600555

22/03/2021

1.605406

1.601083

19/03/2021

1.598832

1.594527

18/03/2021

1.596406

1.592108

17/03/2021

1.612375

1.608033

16/03/2021

1.610353

1.606017

15/03/2021

1.606709

1.602382

12/03/2021

1.600372

1.596063

11/03/2021

1.596204

1.591906

10/03/2021

1.590928

1.586644

09/03/2021

1.590102

1.585820

08/03/2021

1.582259

1.577998

05/03/2021

1.582626

1.578364

04/03/2021

1.571174

1.566943

03/03/2021

1.581295

1.577037

02/03/2021

1.583226

1.578963

01/03/2021

1.590497

1.586214

28/02/2021

1.573364

1.569127

26/02/2021

1.573364

1.569127

25/02/2021

1.572039

1.567806

24/02/2021

1.580618

1.576362

23/02/2021

1.581792

1.577533

22/02/2021

1.578000

1.573751

19/02/2021

1.586928

1.582654

18/02/2021

1.600326

1.596017

17/02/2021

1.606062

1.601737
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