Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.661737	1.658420
27/06/2025	1.661042	1.657727
26/06/2025	1.655156	1.651852
25/06/2025	1.655787	1.652482
24/06/2025	1.655632	1.652327
23/06/2025	1.650958	1.647663
20/06/2025	1.645798	1.642513
19/06/2025	1.648605	1.645314
18/06/2025	1.644838	1.641555
17/06/2025	1.648199	1.644909
16/06/2025	1.650384	1.647090
13/06/2025	1.648965	1.645674
12/06/2025	1.658736	1.655425
11/06/2025	1.659071	1.655759
10/06/2025	1.657873	1.654564
06/06/2025	1.654316	1.651014
05/06/2025	1.647629	1.644340
04/06/2025	1.650259	1.646965
03/06/2025	1.645319	1.642035
02/06/2025	1.638791	1.635520
30/05/2025	1.646515	1.643229
29/05/2025	1.644486	1.641204
28/05/2025	1.644018	1.640737
27/05/2025	1.645144	1.641860
26/05/2025	1.625990	1.622745
23/05/2025	1.627172	1.623924
22/05/2025	1.634292	1.631030
21/05/2025	1.635069	1.631805
20/05/2025	1.648324	1.645034
19/05/2025	1.637924	1.634655

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Europe

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