Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.532870

1.529810

05/07/2024

1.538107

1.535037

04/07/2024

1.536808

1.533741

03/07/2024

1.531829

1.528771

02/07/2024

1.533774

1.530713

01/07/2024

1.534301

1.531239

30/06/2024

1.615659

1.612434

28/06/2024

1.615659

1.612434

27/06/2024

1.617867

1.614638

26/06/2024

1.619269

1.616037

25/06/2024

1.626702

1.623455

24/06/2024

1.617233

1.614005

21/06/2024

1.623397

1.620157

20/06/2024

1.618080

1.614850

19/06/2024

1.616778

1.613551

18/06/2024

1.621684

1.618447

17/06/2024

1.621321

1.618085

14/06/2024

1.619481

1.616249

13/06/2024

1.621254

1.618018

12/06/2024

1.615233

1.612009

11/06/2024

1.620529

1.617294

07/06/2024

1.630251

1.626997

06/06/2024

1.625052

1.621808

05/06/2024

1.624568

1.621325

04/06/2024

1.612207

1.608989

03/06/2024

1.611320

1.608104

31/05/2024

1.609141

1.605929

30/05/2024

1.601527

1.598330

29/05/2024

1.605936

1.602731

28/05/2024

1.614361

1.611139

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52