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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

11/03/2024

1.608987

1.605775

08/03/2024

1.614163

1.610941

07/03/2024

1.611610

1.608393

06/03/2024

1.606766

1.603559

05/03/2024

1.607257

1.604049

04/03/2024

1.612579

1.609360

01/03/2024

1.610482

1.607267

29/02/2024

1.605443

1.602239

28/02/2024

1.601352

1.598156

27/02/2024

1.595871

1.592686

26/02/2024

1.595016

1.591832

23/02/2024

1.592917

1.589738

22/02/2024

1.593105

1.589925

21/02/2024

1.580721

1.577566

20/02/2024

1.578960

1.575808

19/02/2024

1.582082

1.578924

16/02/2024

1.584915

1.581751

15/02/2024

1.584643

1.581480

14/02/2024

1.574010

1.570868

13/02/2024

1.573229

1.570089

12/02/2024

1.576074

1.572928

09/02/2024

1.577906

1.574756

08/02/2024

1.576512

1.573365

07/02/2024

1.570339

1.567205

06/02/2024

1.567550

1.564421

05/02/2024

1.571098

1.567962

02/02/2024

1.573034

1.569894

01/02/2024

1.563639

1.560518

31/01/2024

1.556354

1.553248

30/01/2024

1.559749

1.556636
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