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Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/02/2021

1.606062

1.601737

16/02/2021

1.609101

1.604768

15/02/2021

1.605221

1.600898

12/02/2021

1.603456

1.599138

11/02/2021

1.601923

1.597610

10/02/2021

1.602342

1.598028

09/02/2021

1.599676

1.595368

08/02/2021

1.603064

1.598748

05/02/2021

1.600937

1.596626

04/02/2021

1.598149

1.593846

03/02/2021

1.595570

1.591274

02/02/2021

1.590996

1.586712

01/02/2021

1.573854

1.569616

31/01/2021

1.555813

1.551624

29/01/2021

1.555813

1.551624

28/01/2021

1.567486

1.563265

27/01/2021

1.568723

1.564498

25/01/2021

1.586508

1.582236

22/01/2021

1.584791

1.580523

21/01/2021

1.584708

1.580441

20/01/2021

1.583872

1.579607

19/01/2021

1.579247

1.574994

18/01/2021

1.570563

1.566334

15/01/2021

1.571466

1.567234

14/01/2021

1.570422

1.566193

13/01/2021

1.570097

1.565869

12/01/2021

1.569731

1.565504

11/01/2021

1.573763

1.569525

08/01/2021

1.575470

1.571228

07/01/2021

1.571225

1.566995

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2