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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

24/11/2022

1.438791

1.435919

23/11/2022

1.439904

1.437030

22/11/2022

1.442759

1.439879

21/11/2022

1.438855

1.435983

18/11/2022

1.433686

1.430824

17/11/2022

1.433453

1.430592

16/11/2022

1.425972

1.423126

15/11/2022

1.430826

1.427970

14/11/2022

1.429670

1.426816

11/11/2022

1.437034

1.434166

10/11/2022

1.425755

1.422909

09/11/2022

1.415692

1.412866

08/11/2022

1.411411

1.408594

07/11/2022

1.411959

1.409141

04/11/2022

1.407378

1.404569

03/11/2022

1.412506

1.409687

02/11/2022

1.413532

1.410711

01/11/2022

1.425439

1.422594

31/10/2022

1.417208

1.414379

28/10/2022

1.413437

1.410616

27/10/2022

1.402022

1.399224

26/10/2022

1.401655

1.398857

25/10/2022

1.406504

1.403697

24/10/2022

1.402815

1.400015

21/10/2022

1.391504

1.388727

20/10/2022

1.386445

1.383678

19/10/2022

1.399608

1.396814

18/10/2022

1.404431

1.401628

17/10/2022

1.391693

1.388915

14/10/2022

1.388570

1.385798
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