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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/02/2022

1.046114

1.043818

09/02/2022

1.048730

1.046428

08/02/2022

1.041197

1.038911

07/02/2022

1.037914

1.035636

04/02/2022

1.040158

1.037875

03/02/2022

1.035730

1.033456

02/02/2022

1.040631

1.038347

01/02/2022

1.034125

1.031855

31/01/2022

1.030341

1.027772

28/01/2022

1.026405

1.023845

27/01/2022

1.013823

1.011295

25/01/2022

1.022732

1.020182

24/01/2022

1.036422

1.033837

21/01/2022

1.036286

1.033702

20/01/2022

1.047647

1.045034

19/01/2022

1.050535

1.047915

18/01/2022

1.056495

1.053860

17/01/2022

1.058585

1.055945

14/01/2022

1.056232

1.053598

13/01/2022

1.059341

1.056699

12/01/2022

1.059661

1.057018

11/01/2022

1.057815

1.055177

10/01/2022

1.061350

1.058703

07/01/2022

1.063349

1.060697

06/01/2022

1.058675

1.056035

05/01/2022

1.071017

1.068346

04/01/2022

1.076074

1.073391

31/12/2021

1.070633

1.067963

30/12/2021

1.076094

1.073410

29/12/2021

1.074545

1.071865
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