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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

24/02/2025

1.204517

1.202113

21/02/2025

1.205266

1.202860

20/02/2025

1.206726

1.204317

19/02/2025

1.213093

1.210672

18/02/2025

1.215191

1.212765

17/02/2025

1.215446

1.213020

14/02/2025

1.214081

1.211658

13/02/2025

1.215893

1.213466

12/02/2025

1.211946

1.209527

11/02/2025

1.213164

1.210743

10/02/2025

1.213696

1.211273

07/02/2025

1.214263

1.211839

06/02/2025

1.216713

1.214284

05/02/2025

1.212903

1.210482

04/02/2025

1.211185

1.208767

03/02/2025

1.212489

1.210069

31/01/2025

1.217095

1.214666

30/01/2025

1.217274

1.214844

29/01/2025

1.213573

1.211151

28/01/2025

1.211029

1.208612

24/01/2025

1.204212

1.201808

23/01/2025

1.205719

1.203312

22/01/2025

1.206431

1.204023

21/01/2025

1.205633

1.203227

20/01/2025

1.200278

1.197882

17/01/2025

1.200269

1.197873

16/01/2025

1.198762

1.196369

15/01/2025

1.192460

1.190080

14/01/2025

1.188815

1.186442

13/01/2025

1.188902

1.186529
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