Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.609770	1.606557
06/11/2024	1.615304	1.612080
05/11/2024	1.597242	1.594054
04/11/2024	1.597795	1.594606
01/11/2024	1.597510	1.594321
31/10/2024	1.600521	1.597326
30/10/2024	1.607456	1.604248
29/10/2024	1.613733	1.610512
28/10/2024	1.609016	1.605804
25/10/2024	1.599750	1.596557
24/10/2024	1.599683	1.596490
23/10/2024	1.603337	1.600137
22/10/2024	1.602799	1.599600
21/10/2024	1.613879	1.610658
18/10/2024	1.612038	1.608820
17/10/2024	1.615745	1.612520
16/10/2024	1.617244	1.614016
15/10/2024	1.613593	1.610372
14/10/2024	1.612484	1.609265
11/10/2024	1.605458	1.602253
10/10/2024	1.604650	1.601447
09/10/2024	1.604825	1.601622
08/10/2024	1.598111	1.594921
04/10/2024	1.593526	1.590345
03/10/2024	1.588765	1.585594
02/10/2024	1.587506	1.584337
01/10/2024	1.589061	1.585889
30/09/2024	1.592094	1.588916
27/09/2024	1.590659	1.587484
26/09/2024	1.593574	1.590393

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8