Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
07/04/2025	1.530207	1.527153
04/04/2025	1.555798	1.552693
03/04/2025	1.568935	1.565803
02/04/2025	1.603567	1.600366
01/04/2025	1.602566	1.599367
31/03/2025	1.604132	1.600930
28/03/2025	1.606185	1.602979
27/03/2025	1.616618	1.613391
26/03/2025	1.622051	1.618813
25/03/2025	1.623704	1.620463
24/03/2025	1.625666	1.622421
21/03/2025	1.622377	1.619139
20/03/2025	1.621447	1.618211
19/03/2025	1.612379	1.609161
18/03/2025	1.609384	1.606172
17/03/2025	1.608810	1.605599
14/03/2025	1.605033	1.601829
13/03/2025	1.593937	1.590755
12/03/2025	1.602300	1.599102

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