Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2024	1.616778	1.613551
18/06/2024	1.621684	1.618447
17/06/2024	1.621321	1.618085
14/06/2024	1.619481	1.616249
13/06/2024	1.621254	1.618018
12/06/2024	1.615233	1.612009
11/06/2024	1.620529	1.617294
07/06/2024	1.630251	1.626997
06/06/2024	1.625052	1.621808
05/06/2024	1.624568	1.621325
04/06/2024	1.612207	1.608989
03/06/2024	1.611320	1.608104
31/05/2024	1.609141	1.605929
30/05/2024	1.601527	1.598330
29/05/2024	1.605936	1.602731
28/05/2024	1.614361	1.611139
27/05/2024	1.619267	1.616035
24/05/2024	1.618245	1.615015
23/05/2024	1.621641	1.618404
22/05/2024	1.627052	1.623804
21/05/2024	1.625466	1.622222
20/05/2024	1.625580	1.622335
17/05/2024	1.621198	1.617962
16/05/2024	1.628290	1.625040
15/05/2024	1.621588	1.618351
14/05/2024	1.617763	1.614534
13/05/2024	1.616862	1.613635
10/05/2024	1.618390	1.615160
09/05/2024	1.615568	1.612343
08/05/2024	1.620030	1.616796

1 … 19 20 21 … 85

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Europe

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