Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2021	1.634250	1.629850
08/07/2021	1.636660	1.632253
07/07/2021	1.638393	1.633982
06/07/2021	1.631335	1.626943
05/07/2021	1.633673	1.629274
02/07/2021	1.637517	1.633108
01/07/2021	1.633718	1.629319
30/06/2021	1.735041	1.730369
29/06/2021	1.733225	1.728558
28/06/2021	1.727298	1.722647
25/06/2021	1.726856	1.722206
24/06/2021	1.722250	1.717612
23/06/2021	1.718934	1.714305
22/06/2021	1.730054	1.725396
21/06/2021	1.716598	1.711976
18/06/2021	1.721609	1.716973
17/06/2021	1.719027	1.714399
16/06/2021	1.710645	1.706039
15/06/2021	1.716335	1.711713
11/06/2021	1.716418	1.711796
10/06/2021	1.709990	1.705385
09/06/2021	1.704408	1.699818
08/06/2021	1.704276	1.699687
07/06/2021	1.700452	1.695873
04/06/2021	1.700673	1.696093
03/06/2021	1.700692	1.696113
02/06/2021	1.694147	1.689585
01/06/2021	1.686255	1.681715
31/05/2021	1.686222	1.681681
28/05/2021	1.690796	1.686243

1 … 34 35 36 … 85

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