Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/02/2024

1.605443

1.602239

28/02/2024

1.601352

1.598156

27/02/2024

1.595871

1.592686

26/02/2024

1.595016

1.591832

23/02/2024

1.592917

1.589738

22/02/2024

1.593105

1.589925

21/02/2024

1.580721

1.577566

20/02/2024

1.578960

1.575808

19/02/2024

1.582082

1.578924

16/02/2024

1.584915

1.581751

15/02/2024

1.584643

1.581480

14/02/2024

1.574010

1.570868

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

01/02/2024

1.563639

1.560518

31/01/2024

1.556354

1.553248

30/01/2024

1.559749

1.556636

29/01/2024

1.557536

1.554427

25/01/2024

1.550207

1.547113

24/01/2024

1.545481

1.542396

23/01/2024

1.548525

1.545434

22/01/2024

1.543214

1.540134

19/01/2024

1.537140

1.534072

18/01/2024

1.530175

1.527121

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52