Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2026	1.606247	1.603041
04/08/2026	1.600541	1.597346
31/07/2026	1.579528	1.576375
30/07/2026	1.572112	1.568974
29/07/2026	1.578289	1.575139
28/07/2026	1.574457	1.571314
27/07/2026	1.567266	1.564138
24/07/2026	1.556899	1.553791
23/07/2026	1.562990	1.559870
22/07/2026	1.564138	1.561016
21/07/2026	1.563566	1.560445
20/07/2026	1.559233	1.556121
17/07/2026	1.563685	1.560564
16/07/2026	1.571315	1.568179
15/07/2026	1.572523	1.569384
14/07/2026	1.567633	1.564504
13/07/2026	1.573576	1.570435
10/07/2026	1.576356	1.573210
09/07/2026	1.572619	1.569480
08/07/2026	1.571828	1.568691
07/07/2026	1.577684	1.574535
06/07/2026	1.582556	1.579397
03/07/2026	1.581875	1.578718
02/07/2026	1.573309	1.570169
01/07/2026	1.572763	1.569624
30/06/2026	1.661404	1.658088
29/06/2026	1.666116	1.662790
26/06/2026	1.655845	1.652540
25/06/2026	1.654914	1.651611
24/06/2026	1.655038	1.651735

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Europe

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