Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.614840	1.611617
16/02/2026	1.611087	1.607871
13/02/2026	1.609309	1.606097
12/02/2026	1.610254	1.607040
11/02/2026	1.622015	1.618777
10/02/2026	1.618921	1.615690
09/02/2026	1.615473	1.612249
06/02/2026	1.607578	1.604369
05/02/2026	1.616963	1.613736
04/02/2026	1.622549	1.619310
03/02/2026	1.621535	1.618298
02/02/2026	1.627534	1.624285
31/01/2026	1.625569	1.622324
30/01/2026	1.625569	1.622324
29/01/2026	1.637060	1.633792
28/01/2026	1.637913	1.634644
27/01/2026	1.643979	1.640698
23/01/2026	1.644277	1.640995
22/01/2026	1.648206	1.644916
21/01/2026	1.645470	1.642186
20/01/2026	1.646668	1.643381
19/01/2026	1.663564	1.660244
16/01/2026	1.671243	1.667907
15/01/2026	1.666181	1.662855
14/01/2026	1.665045	1.661722
13/01/2026	1.663770	1.660449
12/01/2026	1.660244	1.656930
09/01/2026	1.661070	1.657754
08/01/2026	1.656547	1.653241
07/01/2026	1.651131	1.647835

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