Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/09/2025	1.631933	1.628676
23/09/2025	1.637073	1.633805
22/09/2025	1.640195	1.636921
19/09/2025	1.636805	1.633538
18/09/2025	1.632617	1.629358
17/09/2025	1.624811	1.621568
16/09/2025	1.625847	1.622602
15/09/2025	1.625734	1.622489
12/09/2025	1.626028	1.622782
11/09/2025	1.623989	1.620748
10/09/2025	1.620004	1.616770
09/09/2025	1.626146	1.622900
08/09/2025	1.627918	1.624669
05/09/2025	1.628962	1.625711
04/09/2025	1.628134	1.624884
03/09/2025	1.615205	1.611981
02/09/2025	1.623539	1.620298
01/09/2025	1.629070	1.625818
31/08/2025	1.632347	1.629089
29/08/2025	1.632347	1.629089
28/08/2025	1.636361	1.633095
27/08/2025	1.639401	1.636129
26/08/2025	1.637001	1.633734
25/08/2025	1.639045	1.635773
22/08/2025	1.640709	1.637434
21/08/2025	1.640639	1.637364
20/08/2025	1.637063	1.633795
19/08/2025	1.634267	1.631005
18/08/2025	1.634805	1.631542
15/08/2025	1.630582	1.627327

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