Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2024	0.959901	0.957985
15/05/2024	0.957234	0.955323
14/05/2024	0.954260	0.952355
13/05/2024	0.954089	0.952185
10/05/2024	0.953928	0.952024
09/05/2024	0.954270	0.952365
08/05/2024	0.955169	0.953262
07/05/2024	0.955909	0.954001
06/05/2024	0.952882	0.950980
03/05/2024	0.951277	0.949378
02/05/2024	0.948620	0.946727
01/05/2024	0.946453	0.944564
30/04/2024	0.946415	0.944526
29/04/2024	0.946988	0.945098
26/04/2024	0.944949	0.943063
24/04/2024	0.947353	0.945462
23/04/2024	0.951664	0.949764
22/04/2024	0.950396	0.948499
19/04/2024	0.950895	0.948997
18/04/2024	0.950072	0.948176
17/04/2024	0.949139	0.947245
16/04/2024	0.948863	0.946969
15/04/2024	0.952053	0.950153
12/04/2024	0.955050	0.953144
11/04/2024	0.953163	0.951260
10/04/2024	0.956978	0.955068
09/04/2024	0.960147	0.958231
08/04/2024	0.958090	0.956178
05/04/2024	0.960809	0.958891
04/04/2024	0.960894	0.958976

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