Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/03/2015

1.282415

1.278835

12/03/2015

1.281529

1.277951

11/03/2015

1.280018

1.276444

10/03/2015

1.279149

1.275578

09/03/2015

1.281687

1.278108

06/03/2015

1.288599

1.285001

05/03/2015

1.290856

1.287251

04/03/2015

1.287927

1.284331

03/03/2015

1.291509

1.287903

02/03/2015

1.296620

1.293000

28/02/2015

1.290751

1.287147

27/02/2015

1.290751

1.287147

26/02/2015

1.289817

1.286215

25/02/2015

1.290187

1.286584

24/02/2015

1.290401

1.286798

23/02/2015

1.289321

1.285721

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52