Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/11/2021	1.711340	1.706732
11/11/2021	1.705476	1.700884
10/11/2021	1.702575	1.697990
09/11/2021	1.708322	1.703722
08/11/2021	1.705740	1.701147
05/11/2021	1.704315	1.699726
04/11/2021	1.699728	1.695151
03/11/2021	1.692256	1.687699
02/11/2021	1.685138	1.680600
01/11/2021	1.676503	1.671989
31/10/2021	1.671782	1.667280
29/10/2021	1.671782	1.667280
28/10/2021	1.676982	1.672466
27/10/2021	1.676185	1.671671
26/10/2021	1.680888	1.676362
25/10/2021	1.681074	1.676547
22/10/2021	1.679604	1.675081
21/10/2021	1.678353	1.673834
20/10/2021	1.676869	1.672354
19/10/2021	1.675137	1.670626
18/10/2021	1.675339	1.670828
15/10/2021	1.674191	1.669683
14/10/2021	1.665894	1.661408
13/10/2021	1.658664	1.654198
12/10/2021	1.653798	1.649345
11/10/2021	1.654834	1.650378
08/10/2021	1.665899	1.661413
07/10/2021	1.664464	1.659982
06/10/2021	1.659403	1.654935
05/10/2021	1.661771	1.657296

1 … 31 32 33 … 85

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