Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/01/2026	0.996089	0.993704
14/01/2026	0.995700	0.993316
13/01/2026	0.995093	0.992710
12/01/2026	0.995115	0.992732
09/01/2026	0.995123	0.992740
08/01/2026	0.994657	0.992276
07/01/2026	0.993787	0.991408
06/01/2026	0.992225	0.989849
05/01/2026	0.992096	0.989721
02/01/2026	0.990036	0.987666
31/12/2025	0.996120	0.993735
30/12/2025	0.996206	0.993821
29/12/2025	0.996305	0.993920
24/12/2025	0.995585	0.993201
23/12/2025	0.994640	0.992259
22/12/2025	0.993272	0.990894
19/12/2025	0.994439	0.992058
18/12/2025	0.995443	0.993060
17/12/2025	0.994342	0.991961
16/12/2025	0.994533	0.992152
15/12/2025	0.994072	0.991692
12/12/2025	0.993095	0.990717
11/12/2025	0.994055	0.991675
10/12/2025	0.991655	0.989281
09/12/2025	0.992248	0.989872
08/12/2025	0.994048	0.991668
05/12/2025	0.995736	0.993352
04/12/2025	0.996156	0.993771
03/12/2025	0.997598	0.995209
02/12/2025	0.997282	0.994894

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