Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.600378	1.597184
15/05/2026	1.606542	1.603335
14/05/2026	1.608770	1.605559
13/05/2026	1.602612	1.599413
12/05/2026	1.604355	1.601153
11/05/2026	1.608147	1.604937
08/05/2026	1.610710	1.607495
07/05/2026	1.614624	1.611401
06/05/2026	1.613628	1.610407
05/05/2026	1.602359	1.599161
04/05/2026	1.599300	1.596108
01/05/2026	1.598884	1.595693
30/04/2026	1.595941	1.592755
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

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