Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
06/01/2026	1.650424	1.647130
05/01/2026	1.646382	1.643096
02/01/2026	1.641407	1.638131
31/12/2025	1.645750	1.642465
30/12/2025	1.646153	1.642867
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

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