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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/05/2025

1.634292

1.631030

21/05/2025

1.635069

1.631805

20/05/2025

1.648324

1.645034

19/05/2025

1.637924

1.634655

16/05/2025

1.647022

1.643735

15/05/2025

1.638445

1.635175

14/05/2025

1.630564

1.627309

13/05/2025

1.631453

1.628197

12/05/2025

1.635960

1.632695

09/05/2025

1.615869

1.612644

08/05/2025

1.614148

1.610926

07/05/2025

1.604431

1.601229

06/05/2025

1.598408

1.595218

05/05/2025

1.602719

1.599520

02/05/2025

1.610046

1.606832

01/05/2025

1.601852

1.598655

30/04/2025

1.596830

1.593643

29/04/2025

1.591888

1.588711

28/04/2025

1.577688

1.574539

24/04/2025

1.574209

1.571067

23/04/2025

1.559436

1.556323

22/04/2025

1.544620

1.541537

17/04/2025

1.547286

1.544198

16/04/2025

1.542155

1.539077

15/04/2025

1.551216

1.548120

14/04/2025

1.554996

1.551892

11/04/2025

1.550596

1.547501

10/04/2025

1.545974

1.542888

09/04/2025

1.561034

1.557918

08/04/2025

1.534451

1.531388
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