Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.595093	1.591909
28/04/2026	1.594212	1.591030
24/04/2026	1.603978	1.600776
23/04/2026	1.598347	1.595157
22/04/2026	1.605155	1.601951
21/04/2026	1.609170	1.605958
20/04/2026	1.613050	1.609830
17/04/2026	1.609483	1.606270
16/04/2026	1.605613	1.602408
15/04/2026	1.602843	1.599644
14/04/2026	1.599548	1.596355
13/04/2026	1.594692	1.591509
10/04/2026	1.591631	1.588454
09/04/2026	1.594495	1.591312
08/04/2026	1.596178	1.592992
07/04/2026	1.570505	1.567370
02/04/2026	1.562896	1.559776
01/04/2026	1.568884	1.565752
31/03/2026	1.561252	1.558136
30/03/2026	1.544653	1.541570
27/03/2026	1.546074	1.542988
26/03/2026	1.554619	1.551516
25/03/2026	1.561077	1.557961
24/03/2026	1.543914	1.540832
23/03/2026	1.539487	1.536414
20/03/2026	1.537219	1.534151
19/03/2026	1.550139	1.547045
18/03/2026	1.562185	1.559067
17/03/2026	1.562965	1.559845
16/03/2026	1.562262	1.559144

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