Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.567550	1.564421
05/02/2024	1.571098	1.567962
02/02/2024	1.573034	1.569894
01/02/2024	1.563639	1.560518
31/01/2024	1.556354	1.553248
30/01/2024	1.559749	1.556636
29/01/2024	1.557536	1.554427
25/01/2024	1.550207	1.547113
24/01/2024	1.545481	1.542396
23/01/2024	1.548525	1.545434
22/01/2024	1.543214	1.540134
19/01/2024	1.537140	1.534072
18/01/2024	1.530175	1.527121
17/01/2024	1.531850	1.528792
16/01/2024	1.532882	1.529822
15/01/2024	1.535504	1.532439
12/01/2024	1.532659	1.529600
11/01/2024	1.535565	1.532500
10/01/2024	1.529630	1.526577
09/01/2024	1.529125	1.526073
08/01/2024	1.523587	1.520546
05/01/2024	1.516041	1.513015
04/01/2024	1.519301	1.516268
03/01/2024	1.519539	1.516506
02/01/2024	1.530865	1.527809
31/12/2023	1.534533	1.531470
29/12/2023	1.534533	1.531470
28/12/2023	1.533996	1.530934
27/12/2023	1.528855	1.525803
22/12/2023	1.523755	1.520714

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