Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.642247	1.638969
28/03/2024	1.642247	1.638969
27/03/2024	1.635559	1.632294
26/03/2024	1.628280	1.625030
25/03/2024	1.629177	1.625925
22/03/2024	1.629608	1.626355
21/03/2024	1.627434	1.624186
20/03/2024	1.621202	1.617966
19/03/2024	1.618614	1.615383
18/03/2024	1.613429	1.610209
15/03/2024	1.610380	1.607166
14/03/2024	1.615821	1.612596
13/03/2024	1.615793	1.612568
12/03/2024	1.616942	1.613715
11/03/2024	1.608987	1.605775
08/03/2024	1.614163	1.610941
07/03/2024	1.611610	1.608393
06/03/2024	1.606766	1.603559
05/03/2024	1.607257	1.604049
04/03/2024	1.612579	1.609360
01/03/2024	1.610482	1.607267
29/02/2024	1.605443	1.602239
13/02/2024	1.573229	1.570089
12/02/2024	1.576074	1.572928
09/02/2024	1.577906	1.574756
08/02/2024	1.576512	1.573365
07/02/2024	1.570339	1.567205
06/02/2024	1.567550	1.564421
05/02/2024	1.571098	1.567962
02/02/2024	1.573034	1.569894

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Europe

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