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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.512098

1.509080

08/08/2023

1.514717

1.511694

04/08/2023

1.505759

1.502753

03/08/2023

1.506630

1.503623

02/08/2023

1.511421

1.508404

01/08/2023

1.515179

1.512155

31/07/2023

1.503566

1.500565

28/07/2023

1.508167

1.505157

27/07/2023

1.500137

1.497143

26/07/2023

1.496760

1.493772

25/07/2023

1.489566

1.486593

24/07/2023

1.490751

1.487775

21/07/2023

1.492148

1.489170

20/07/2023

1.488368

1.485397

19/07/2023

1.496933

1.493945

18/07/2023

1.485472

1.482507

17/07/2023

1.483146

1.480186

14/07/2023

1.477588

1.474639

13/07/2023

1.470413

1.467478

12/07/2023

1.466547

1.463620

11/07/2023

1.473050

1.470110

10/07/2023

1.461032

1.458116

07/07/2023

1.457284

1.454375

06/07/2023

1.470305

1.467370

05/07/2023

1.478811

1.475859

04/07/2023

1.479316

1.476363

03/07/2023

1.479104

1.476152

30/06/2023

1.510254

1.507240

29/06/2023

1.505512

1.502507

28/06/2023

1.507187

1.504179
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