Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.603520	1.600319
22/04/2024	1.596250	1.593064
19/04/2024	1.586880	1.583713
18/04/2024	1.593249	1.590069
17/04/2024	1.592439	1.589260
16/04/2024	1.597289	1.594101
15/04/2024	1.603905	1.600704
12/04/2024	1.611975	1.608757
11/04/2024	1.616102	1.612876
10/04/2024	1.618582	1.615351
09/04/2024	1.613239	1.610019
08/04/2024	1.614289	1.611067
05/04/2024	1.614599	1.611376
04/04/2024	1.609638	1.606425
03/04/2024	1.619521	1.616288
02/04/2024	1.630349	1.627095
31/03/2024	1.642247	1.638969
28/03/2024	1.642247	1.638969
27/03/2024	1.635559	1.632294
26/03/2024	1.628280	1.625030
25/03/2024	1.629177	1.625925
22/03/2024	1.629608	1.626355
21/03/2024	1.627434	1.624186
20/03/2024	1.621202	1.617966
19/03/2024	1.618614	1.615383
18/03/2024	1.613429	1.610209
15/03/2024	1.610380	1.607166
14/03/2024	1.615821	1.612596
13/03/2024	1.615793	1.612568
12/03/2024	1.616942	1.613715

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