Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.633840	1.630579
03/06/2026	1.635175	1.631911
02/06/2026	1.632675	1.629416
01/06/2026	1.635653	1.632388
31/05/2026	1.629362	1.626110
29/05/2026	1.629362	1.626110
28/05/2026	1.622825	1.619586
27/05/2026	1.631313	1.628057
26/05/2026	1.622603	1.619364
25/05/2026	1.621187	1.617951
22/05/2026	1.620834	1.617599
21/05/2026	1.615143	1.611919
20/05/2026	1.603238	1.600038
19/05/2026	1.609845	1.606632
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

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