Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.574418	1.571275
16/10/2026	1.576686	1.573539
15/10/2026	1.577570	1.574421
14/10/2026	1.573097	1.569957
13/10/2026	1.578369	1.575219
12/10/2026	1.584349	1.581187
09/10/2026	1.581092	1.577936
08/10/2026	1.573428	1.570287
07/10/2026	1.580175	1.577021
06/10/2026	1.583536	1.580375
02/10/2026	1.573221	1.570081
01/10/2026	1.571365	1.568229
30/09/2026	1.579965	1.576811
29/09/2026	1.574034	1.570892
28/09/2026	1.568888	1.565756
25/09/2026	1.573686	1.570545
24/09/2026	1.572656	1.569517
23/09/2026	1.577363	1.574215
22/09/2026	1.576141	1.572995
21/09/2026	1.572531	1.569392
18/09/2026	1.566032	1.562906
17/09/2026	1.566772	1.563645
16/09/2026	1.557887	1.554777
15/09/2026	1.558508	1.555397
14/09/2026	1.565070	1.561946
11/09/2026	1.565000	1.561876
10/09/2026	1.568572	1.565441
09/09/2026	1.571626	1.568489
08/09/2026	1.577199	1.574051
07/09/2026	1.585778	1.582613

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Europe

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