Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/10/2021	1.665255	1.660771
30/09/2021	1.677219	1.672703
29/09/2021	1.677383	1.672866
28/09/2021	1.677813	1.673295
27/09/2021	1.691687	1.687132
24/09/2021	1.694932	1.690368
23/09/2021	1.695025	1.690461
22/09/2021	1.688376	1.683830
21/09/2021	1.684832	1.680296
20/09/2021	1.679724	1.675201
17/09/2021	1.698584	1.694011
16/09/2021	1.705404	1.700812
15/09/2021	1.698302	1.693729
14/09/2021	1.697088	1.692518
13/09/2021	1.693368	1.688808
10/09/2021	1.691888	1.687332
09/09/2021	1.692597	1.688039
08/09/2021	1.704752	1.700162
07/09/2021	1.705843	1.701249
06/09/2021	1.702030	1.697447
03/09/2021	1.698232	1.693659
02/09/2021	1.698841	1.694266
01/09/2021	1.699060	1.694485
31/08/2021	1.702413	1.697829
30/08/2021	1.699613	1.695036
27/08/2021	1.695112	1.690547
26/08/2021	1.694976	1.690411
25/08/2021	1.699351	1.694775
24/08/2021	1.695812	1.691245
23/08/2021	1.698182	1.693610

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