Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/04/2021	1.664012	1.659531
15/04/2021	1.658976	1.654508
14/04/2021	1.653659	1.649206
13/04/2021	1.659367	1.654899
12/04/2021	1.657541	1.653077
09/04/2021	1.659839	1.655370
08/04/2021	1.656572	1.652111
07/04/2021	1.647650	1.643214
06/04/2021	1.642710	1.638286
01/04/2021	1.635222	1.630819
31/03/2021	1.622333	1.617964
30/03/2021	1.619723	1.615361
29/03/2021	1.620071	1.615708
26/03/2021	1.623907	1.619534
25/03/2021	1.616292	1.611939
24/03/2021	1.606906	1.602579
23/03/2021	1.604877	1.600555
22/03/2021	1.605406	1.601083
19/03/2021	1.598832	1.594527
18/03/2021	1.596406	1.592108
17/03/2021	1.612375	1.608033
16/03/2021	1.610353	1.606017
15/03/2021	1.606709	1.602382
12/03/2021	1.600372	1.596063
11/03/2021	1.596204	1.591906
10/03/2021	1.590928	1.586644
09/03/2021	1.590102	1.585820
08/03/2021	1.582259	1.577998
05/03/2021	1.582626	1.578364
04/03/2021	1.571174	1.566943

1 … 36 37 38 … 85

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