Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.646804	1.643517
24/12/2025	1.646606	1.643319
23/12/2025	1.648233	1.644943
22/12/2025	1.644058	1.640776
19/12/2025	1.639154	1.635882
18/12/2025	1.631075	1.627819
17/12/2025	1.626638	1.623391
16/12/2025	1.626925	1.623678
15/12/2025	1.632466	1.629208
12/12/2025	1.636654	1.633387
11/12/2025	1.632165	1.628907
10/12/2025	1.631425	1.628169
09/12/2025	1.627330	1.624082
08/12/2025	1.634661	1.631398
05/12/2025	1.634925	1.631662
04/12/2025	1.635812	1.632547
03/12/2025	1.637325	1.634057
02/12/2025	1.635598	1.632333
01/12/2025	1.636903	1.633636
30/11/2025	1.642878	1.639599
28/11/2025	1.642878	1.639599
27/11/2025	1.642100	1.638822
25/11/2025	1.641269	1.637993
24/11/2025	1.629534	1.626281
21/11/2025	1.618342	1.615112
20/11/2025	1.616214	1.612988
19/11/2025	1.617161	1.613933
18/11/2025	1.616287	1.613061
17/11/2025	1.630091	1.626837
14/11/2025	1.630250	1.626996

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