Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.564274	1.561152
12/03/2026	1.563010	1.559890
11/03/2026	1.574897	1.571753
10/03/2026	1.576430	1.573283
09/03/2026	1.576100	1.572954
06/03/2026	1.596128	1.592942
05/03/2026	1.606696	1.603489
04/03/2026	1.599602	1.596409
03/03/2026	1.617145	1.613917
02/03/2026	1.633203	1.629943
28/02/2026	1.631806	1.628549
27/02/2026	1.631806	1.628549
26/02/2026	1.632625	1.629366
25/02/2026	1.626844	1.623597
24/02/2026	1.620644	1.617409
23/02/2026	1.618022	1.614792
20/02/2026	1.623999	1.620757
19/02/2026	1.623650	1.620409
18/02/2026	1.621162	1.617926
17/02/2026	1.614840	1.611617
16/02/2026	1.611087	1.607871

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