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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

21/12/2023

1.524591

1.521548

20/12/2023

1.523185

1.520145

19/12/2023

1.527450

1.524401

18/12/2023

1.526159

1.523113

15/12/2023

1.523040

1.520000

14/12/2023

1.524044

1.521002

13/12/2023

1.519000

1.515968

12/12/2023

1.511411

1.508394

11/12/2023

1.505767

1.502761

08/12/2023

1.500825

1.497829

07/12/2023

1.498351

1.495360

06/12/2023

1.499004

1.496012

05/12/2023

1.492819

1.489839

04/12/2023

1.493200

1.490220

01/12/2023

1.489570

1.486597

30/11/2023

1.485338

1.482373

29/11/2023

1.481253

1.478296

28/11/2023

1.475485

1.472540

27/11/2023

1.478244

1.475293

24/11/2023

1.482819

1.479859
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