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Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2018

1.495199

1.491024

19/09/2018

1.493647

1.489476

18/09/2018

1.495448

1.491272

17/09/2018

1.496338

1.492160

14/09/2018

1.498870

1.494685

13/09/2018

1.495472

1.491296

12/09/2018

1.497620

1.493438

11/09/2018

1.499151

1.494966

10/09/2018

1.494687

1.490514

07/09/2018

1.492548

1.488380

06/09/2018

1.490357

1.486195

05/09/2018

1.496367

1.492189

04/09/2018

1.504262

1.500062

03/09/2018

1.505118

1.500915

31/08/2018

1.505919

1.501715

30/08/2018

1.504644

1.500443

29/08/2018

1.507490

1.503281

28/08/2018

1.498969

1.494783

27/08/2018

1.495894

1.491717

24/08/2018

1.491605

1.487441

23/08/2018

1.491820

1.487655

22/08/2018

1.488445

1.484289

21/08/2018

1.488385

1.484229

20/08/2018

1.491834

1.487669

17/08/2018

1.489891

1.485731

16/08/2018

1.487706

1.483552

15/08/2018

1.488678

1.484522

14/08/2018

1.490274

1.486113

13/08/2018

1.484022

1.479878

10/08/2018

1.487929

1.483775

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638