Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.635812	1.632547
03/12/2025	1.637325	1.634057
02/12/2025	1.635598	1.632333
01/12/2025	1.636903	1.633636
30/11/2025	1.642878	1.639599
28/11/2025	1.642878	1.639599
27/11/2025	1.642100	1.638822
25/11/2025	1.641269	1.637993
24/11/2025	1.629534	1.626281
21/11/2025	1.618342	1.615112
20/11/2025	1.616214	1.612988
19/11/2025	1.617161	1.613933
18/11/2025	1.616287	1.613061
17/11/2025	1.630091	1.626837
14/11/2025	1.630250	1.626996
13/11/2025	1.640521	1.637247
12/11/2025	1.651733	1.648436
11/11/2025	1.653200	1.649900
10/11/2025	1.648522	1.645232
07/11/2025	1.642099	1.638821
06/11/2025	1.644931	1.641648
05/11/2025	1.644621	1.641338
04/11/2025	1.645731	1.642446
03/11/2025	1.655026	1.651723
31/10/2025	1.651597	1.648300
30/10/2025	1.648915	1.645624
29/10/2025	1.650844	1.647549
28/10/2025	1.662786	1.659467
27/10/2025	1.672249	1.668911
24/10/2025	1.670739	1.667404

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Europe

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