Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/02/2022	1.679782	1.676429
08/02/2022	1.666761	1.663434
07/02/2022	1.660572	1.657257
04/02/2022	1.668450	1.665120
03/02/2022	1.654854	1.651551
02/02/2022	1.670134	1.666800
01/02/2022	1.662184	1.658866
31/01/2022	1.659928	1.655458
28/01/2022	1.649201	1.644760
27/01/2022	1.627337	1.622955
25/01/2022	1.635321	1.630918
24/01/2022	1.657780	1.653316
21/01/2022	1.653093	1.648642
20/01/2022	1.667505	1.663015
19/01/2022	1.677050	1.672534
18/01/2022	1.689703	1.685153
17/01/2022	1.699404	1.694828
14/01/2022	1.695478	1.690913
13/01/2022	1.693561	1.689001
12/01/2022	1.700354	1.695775
11/01/2022	1.701970	1.697387
10/01/2022	1.701552	1.696970
07/01/2022	1.704956	1.700365
06/01/2022	1.702961	1.698375
05/01/2022	1.707485	1.702887
04/01/2022	1.723002	1.718362
31/12/2021	1.714064	1.709448
30/12/2021	1.721520	1.716884
29/12/2021	1.718967	1.714338
24/12/2021	1.706380	1.701785

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