Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.561551	1.558434
14/08/2024	1.554689	1.551586
13/08/2024	1.549574	1.546481
12/08/2024	1.542891	1.539811
09/08/2024	1.544190	1.541108
08/08/2024	1.535157	1.532093
07/08/2024	1.530413	1.527358
06/08/2024	1.534352	1.531289
02/08/2024	1.560747	1.557632
01/08/2024	1.580929	1.577773
31/07/2024	1.582687	1.579528
30/07/2024	1.565616	1.562491
29/07/2024	1.568024	1.564894
26/07/2024	1.561183	1.558067
25/07/2024	1.549919	1.546825
24/07/2024	1.553947	1.550845
23/07/2024	1.563931	1.560809
22/07/2024	1.559222	1.556110
19/07/2024	1.549376	1.546283
18/07/2024	1.553033	1.549933
17/07/2024	1.561755	1.558638
16/07/2024	1.563866	1.560745
15/07/2024	1.553845	1.550744
12/07/2024	1.549718	1.546625
11/07/2024	1.539507	1.536434
10/07/2024	1.538959	1.535887
09/07/2024	1.535320	1.532255
08/07/2024	1.532870	1.529810
05/07/2024	1.538107	1.535037
04/07/2024	1.536808	1.533741

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Europe

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