Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2025	1.610854	1.607639
16/07/2025	1.598676	1.595485
15/07/2025	1.598340	1.595150
14/07/2025	1.595203	1.592019
11/07/2025	1.593892	1.590711
10/07/2025	1.601456	1.598259
09/07/2025	1.603237	1.600037
08/07/2025	1.604890	1.601687
07/07/2025	1.605647	1.602442
04/07/2025	1.606708	1.603501
03/07/2025	1.604226	1.601024
02/07/2025	1.599140	1.595948
01/07/2025	1.594862	1.591679
30/06/2025	1.661737	1.658420
27/06/2025	1.661042	1.657727
26/06/2025	1.655156	1.651852
25/06/2025	1.655787	1.652482
24/06/2025	1.655632	1.652327
23/06/2025	1.650958	1.647663
20/06/2025	1.645798	1.642513
19/06/2025	1.648605	1.645314
18/06/2025	1.644838	1.641555
17/06/2025	1.648199	1.644909
16/06/2025	1.650384	1.647090
13/06/2025	1.648965	1.645674
12/06/2025	1.658736	1.655425
11/06/2025	1.659071	1.655759
10/06/2025	1.657873	1.654564
06/06/2025	1.654316	1.651014
05/06/2025	1.647629	1.644340

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