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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

25/09/2024

1.585591

1.582426

24/09/2024

1.587521

1.584352

23/09/2024

1.586392

1.583226

20/09/2024

1.594517

1.591334

19/09/2024

1.594828

1.591645

18/09/2024

1.587684

1.584515

17/09/2024

1.589935

1.586761

16/09/2024

1.592108

1.588930

13/09/2024

1.591307

1.588131

12/09/2024

1.587476

1.584307

11/09/2024

1.582104

1.578946

10/09/2024

1.579071

1.575919

09/09/2024

1.576018

1.572872

06/09/2024

1.566077

1.562951

05/09/2024

1.569547

1.566414

04/09/2024

1.566198

1.563072

03/09/2024

1.577426

1.574277

02/09/2024

1.576591

1.573444

31/08/2024

1.576602

1.573455

30/08/2024

1.576602

1.573455

29/08/2024

1.568161

1.565031

28/08/2024

1.567913

1.564783

27/08/2024

1.571523

1.568386

26/08/2024

1.570402

1.567267

23/08/2024

1.567950

1.564820

22/08/2024

1.567423

1.564294

21/08/2024

1.565591

1.562466

20/08/2024

1.560435

1.557320

19/08/2024

1.564609

1.561486

16/08/2024

1.567709

1.564580
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