Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.671145	1.667809
11/02/2025	1.671304	1.667968
10/02/2025	1.671669	1.668332
07/02/2025	1.672319	1.668981
06/02/2025	1.676180	1.672834
05/02/2025	1.669042	1.665711
04/02/2025	1.667528	1.664200
03/02/2025	1.669817	1.666484
31/01/2025	1.680738	1.677383
30/01/2025	1.680734	1.677379
29/01/2025	1.674326	1.670984
28/01/2025	1.670137	1.666803
24/01/2025	1.658469	1.655159
23/01/2025	1.661593	1.658276
22/01/2025	1.662485	1.659167
21/01/2025	1.660356	1.657042
20/01/2025	1.651254	1.647958
17/01/2025	1.651491	1.648195
16/01/2025	1.648444	1.645154
15/01/2025	1.638090	1.634820
14/01/2025	1.633289	1.630029
13/01/2025	1.633364	1.630104
10/01/2025	1.642342	1.639064
09/01/2025	1.648826	1.645535
08/01/2025	1.647356	1.644068
07/01/2025	1.641776	1.638499
06/01/2025	1.643101	1.639821
03/01/2025	1.645030	1.641747
02/01/2025	1.637196	1.633928
31/12/2024	1.643955	1.640674

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Europe

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