Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.198933	1.196540
22/04/2024	1.194867	1.192482
19/04/2024	1.190285	1.187909
18/04/2024	1.193206	1.190824
17/04/2024	1.192489	1.190109
16/04/2024	1.194881	1.192496
15/04/2024	1.199682	1.197287
12/04/2024	1.204622	1.202218
11/04/2024	1.205915	1.203508
10/04/2024	1.208459	1.206047
09/04/2024	1.206763	1.204354
08/04/2024	1.206787	1.204378
05/04/2024	1.207999	1.205588
04/04/2024	1.205442	1.203036
03/04/2024	1.210123	1.207708
02/04/2024	1.216088	1.213661
31/03/2024	1.224600	1.222156
28/03/2024	1.224600	1.222156
27/03/2024	1.220640	1.218204
26/03/2024	1.216384	1.213956
25/03/2024	1.216855	1.214426
22/03/2024	1.217139	1.214710
21/03/2024	1.215104	1.212679
20/03/2024	1.211973	1.209554
19/03/2024	1.210255	1.207839
18/03/2024	1.206993	1.204584
15/03/2024	1.205481	1.203075
14/03/2024	1.208893	1.206480
13/03/2024	1.209879	1.207464
12/03/2024	1.211109	1.208692

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