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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/03/2026

0.990111

0.988332

30/03/2026

0.984781

0.983012

27/03/2026

0.983533

0.981766

26/03/2026

0.986909

0.985136

25/03/2026

0.990189

0.988410

24/03/2026

0.984522

0.982753

23/03/2026

0.983418

0.981651

20/03/2026

0.982552

0.980591
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