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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/09/2023

1.501965

1.498967

18/09/2023

1.509711

1.506698

15/09/2023

1.514297

1.511274

14/09/2023

1.512900

1.509880

13/09/2023

1.509465

1.506452

12/09/2023

1.514351

1.511328

11/09/2023

1.513330

1.510309

08/09/2023

1.513284

1.510263

07/09/2023

1.516290

1.513263

06/09/2023

1.521429

1.518392

05/09/2023

1.526726

1.523679

04/09/2023

1.522638

1.519599

01/09/2023

1.521265

1.518229

31/08/2023

1.517140

1.514112

30/08/2023

1.516281

1.513254

29/08/2023

1.513156

1.510136

28/08/2023

1.505359

1.502354

25/08/2023

1.501072

1.498076

24/08/2023

1.498077

1.495087

23/08/2023

1.497926

1.494936

22/08/2023

1.495363

1.492378

21/08/2023

1.497073

1.494085

18/08/2023

1.497647

1.494658

17/08/2023

1.497318

1.494329

16/08/2023

1.501513

1.498516

15/08/2023

1.506751

1.503744

14/08/2023

1.511806

1.508788

11/08/2023

1.511612

1.508595

10/08/2023

1.511583

1.508566

09/08/2023

1.512098

1.509080
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