Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/11/2025	1.644621	1.641338
04/11/2025	1.645731	1.642446
03/11/2025	1.655026	1.651723
31/10/2025	1.651597	1.648300
30/10/2025	1.648915	1.645624
29/10/2025	1.650844	1.647549
28/10/2025	1.662786	1.659467
27/10/2025	1.672249	1.668911
24/10/2025	1.670739	1.667404
23/10/2025	1.664475	1.661153
22/10/2025	1.664289	1.660967
21/10/2025	1.670382	1.667048
20/10/2025	1.662844	1.659525
17/10/2025	1.655892	1.652587
16/10/2025	1.659264	1.655952
15/10/2025	1.653398	1.650098
14/10/2025	1.647151	1.643863
13/10/2025	1.643120	1.639840
10/10/2025	1.636704	1.633437
09/10/2025	1.648850	1.645559
08/10/2025	1.647784	1.644495
07/10/2025	1.645464	1.642180
03/10/2025	1.650164	1.646870
02/10/2025	1.646498	1.643212
01/10/2025	1.637415	1.634147
30/09/2025	1.634111	1.630849
29/09/2025	1.637829	1.634560
26/09/2025	1.635597	1.632332
25/09/2025	1.631366	1.628110
24/09/2025	1.631933	1.628676

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