Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/04/2026	0.972190	0.969862
14/04/2026	0.972091	0.969764
13/04/2026	0.968350	0.966032
10/04/2026	0.969399	0.967078
09/04/2026	0.970536	0.968212
08/04/2026	0.972397	0.970069
07/04/2026	0.963884	0.961576
02/04/2026	0.964875	0.962565
01/04/2026	0.967155	0.964839
31/03/2026	0.983769	0.981414
30/03/2026	0.980692	0.978344
27/03/2026	0.977509	0.975169
26/03/2026	0.980624	0.978276
25/03/2026	0.984802	0.982444
24/03/2026	0.980326	0.977979
23/03/2026	0.980431	0.978084
20/03/2026	0.980164	0.977817
19/03/2026	0.985203	0.982844
18/03/2026	0.988827	0.986459
17/03/2026	0.989330	0.986961
16/03/2026	0.987138	0.984775
13/03/2026	0.985907	0.983546
12/03/2026	0.987559	0.985195
11/03/2026	0.992201	0.989825
10/03/2026	0.995352	0.992969
09/03/2026	0.991644	0.989270
06/03/2026	0.994639	0.992258
05/03/2026	0.997072	0.994685
04/03/2026	1.000147	0.997752
03/03/2026	0.999085	0.996693

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