Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2025	1.613941	1.610720
01/08/2025	1.603162	1.599962
31/07/2025	1.619720	1.616487
30/07/2025	1.622649	1.619410
29/07/2025	1.617398	1.614170
28/07/2025	1.616096	1.612870
25/07/2025	1.612847	1.609628
24/07/2025	1.609778	1.606565
23/07/2025	1.615176	1.611952
22/07/2025	1.611299	1.608083
21/07/2025	1.610050	1.606836
18/07/2025	1.613045	1.609825
17/07/2025	1.610854	1.607639
16/07/2025	1.598676	1.595485
15/07/2025	1.598340	1.595150
14/07/2025	1.595203	1.592019
11/07/2025	1.593892	1.590711
10/07/2025	1.601456	1.598259
09/07/2025	1.603237	1.600037
08/07/2025	1.604890	1.601687
07/07/2025	1.605647	1.602442
04/07/2025	1.606708	1.603501
03/07/2025	1.604226	1.601024
02/07/2025	1.599140	1.595948
01/07/2025	1.594862	1.591679
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

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