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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/03/2024

0.981360

0.979401

26/03/2024

0.979737

0.977781

25/03/2024

0.979674

0.977719

22/03/2024

0.980082

0.978126

21/03/2024

0.977559

0.975608

20/03/2024

0.977510

0.975559

19/03/2024

0.976196

0.974248

18/03/2024

0.974438

0.972493

15/03/2024

0.974601

0.972656

14/03/2024

0.976566

0.974617

13/03/2024

0.979639

0.977684

12/03/2024

0.981428

0.979469

11/03/2024

0.982209

0.980249

08/03/2024

0.982288

0.980327

07/03/2024

0.980777

0.978819

06/03/2024

0.980202

0.978246

05/03/2024

0.978084

0.976132

04/03/2024

0.975547

0.973600

01/03/2024

0.975475

0.973528

29/02/2024

0.974068

0.972124

28/02/2024

0.972273

0.970332

27/02/2024

0.972078

0.970138

26/02/2024

0.972996

0.971054

23/02/2024

0.972324

0.970383

22/02/2024

0.971674

0.969735

21/02/2024

0.971511

0.969572

20/02/2024

0.972309

0.970368

19/02/2024

0.971287

0.969348

16/02/2024

0.970772

0.968834

15/02/2024

0.973181

0.971239