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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.029839

1.027783

26/03/2024

1.025706

1.023659

25/03/2024

1.026175

1.024127

22/03/2024

1.026460

1.024411

21/03/2024

1.024789

1.022744

20/03/2024

1.021556

1.019517

19/03/2024

1.019981

1.017945

18/03/2024

1.016939

1.014909

15/03/2024

1.015322

1.013295

14/03/2024

1.018469

1.016436

13/03/2024

1.018857

1.016823

12/03/2024

1.019761

1.017726

11/03/2024

1.015576

1.013549

08/03/2024

1.018331

1.016298

07/03/2024

1.016743

1.014714

06/03/2024

1.014053

1.012029

05/03/2024

1.014051

1.012027

04/03/2024

1.016612

1.014583

01/03/2024

1.015518

1.013491

29/02/2024

1.012557

1.010536

28/02/2024

1.010100

1.008084

27/02/2024

1.007040

1.005030

26/02/2024

1.006707

1.004698

23/02/2024

1.005524

1.003517

22/02/2024

1.005497

1.003490

21/02/2024

0.998950

0.996956

20/02/2024

0.998133

0.996141

19/02/2024

0.999644

0.997649

16/02/2024

1.001091

0.999093

15/02/2024

1.001084

0.999086