Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
11/03/2024	1.207208	1.204798
08/03/2024	1.209915	1.207500
07/03/2024	1.207962	1.205551
06/03/2024	1.205293	1.202887
05/03/2024	1.204936	1.202531
04/03/2024	1.206719	1.204310
01/03/2024	1.205668	1.203261
29/02/2024	1.202659	1.200258
28/02/2024	1.199879	1.197484
27/02/2024	1.196865	1.194476
26/02/2024	1.196735	1.194346
23/02/2024	1.195428	1.193042
22/02/2024	1.195246	1.192860
21/02/2024	1.188946	1.186573
20/02/2024	1.188307	1.185935
19/02/2024	1.189550	1.187176
16/02/2024	1.190875	1.188498
15/02/2024	1.191541	1.189163
14/02/2024	1.184934	1.182569
13/02/2024	1.184833	1.182468
12/02/2024	1.187169	1.184799
09/02/2024	1.188287	1.185915
08/02/2024	1.187916	1.185545

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