Unit Prices

Perpetual Private Multi-Manager Select Growth Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.603843	1.600642
09/11/2026	1.592834	1.589655
06/11/2026	1.581725	1.578568
05/11/2026	1.580839	1.577684
04/11/2026	1.580331	1.577177
03/11/2026	1.576423	1.573276
02/11/2026	1.569890	1.566756
31/10/2026	1.570588	1.567453
30/10/2026	1.570588	1.567453
29/10/2026	1.577888	1.574739
28/10/2026	1.573086	1.569946
27/10/2026	1.570060	1.566926
26/10/2026	1.566258	1.563132
23/10/2026	1.561808	1.558691
22/10/2026	1.568776	1.565645
21/10/2026	1.574194	1.571052
20/10/2026	1.573253	1.570113
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

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Europe

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