Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/10/2025	1.047612	1.045521
20/10/2025	1.043969	1.041885
17/10/2025	1.041131	1.039053
16/10/2025	1.042451	1.040370
15/10/2025	1.039165	1.037091
14/10/2025	1.036227	1.034159
13/10/2025	1.033945	1.031881
10/10/2025	1.030768	1.028711
09/10/2025	1.035502	1.033435
08/10/2025	1.035135	1.033069
07/10/2025	1.033956	1.031892
03/10/2025	1.036305	1.034237
02/10/2025	1.034729	1.032664
01/10/2025	1.030583	1.028526
30/09/2025	1.030290	1.028234
29/09/2025	1.031797	1.029738
26/09/2025	1.030232	1.028176
25/09/2025	1.028625	1.026572
24/09/2025	1.029276	1.027222
23/09/2025	1.031766	1.029707
22/09/2025	1.032986	1.030924
19/09/2025	1.031689	1.029630
18/09/2025	1.030213	1.028157
17/09/2025	1.026812	1.024762
16/09/2025	1.027307	1.025256
15/09/2025	1.026965	1.024915
12/09/2025	1.027076	1.025026
11/09/2025	1.026249	1.024201
10/09/2025	1.024237	1.022193
09/09/2025	1.026767	1.024718

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Europe

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