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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/02/2024

1.582082

1.578924

16/02/2024

1.584915

1.581751

15/02/2024

1.584643

1.581480

14/02/2024

1.574010

1.570868

13/02/2024

1.573229

1.570089

12/02/2024

1.576074

1.572928

09/02/2024

1.577906

1.574756

08/02/2024

1.576512

1.573365

07/02/2024

1.570339

1.567205

06/02/2024

1.567550

1.564421

05/02/2024

1.571098

1.567962

02/02/2024

1.573034

1.569894

01/02/2024

1.563639

1.560518

31/01/2024

1.556354

1.553248

30/01/2024

1.559749

1.556636

29/01/2024

1.557536

1.554427

25/01/2024

1.550207

1.547113

24/01/2024

1.545481

1.542396

23/01/2024

1.548525

1.545434

22/01/2024

1.543214

1.540134

19/01/2024

1.537140

1.534072

18/01/2024

1.530175

1.527121

17/01/2024

1.531850

1.528792

16/01/2024

1.532882

1.529822

15/01/2024

1.535504

1.532439

12/01/2024

1.532659

1.529600

11/01/2024

1.535565

1.532500

10/01/2024

1.529630

1.526577

09/01/2024

1.529125

1.526073

08/01/2024

1.523587

1.520546
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