Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2023	0.916439	0.914610
30/09/2023	0.922788	0.920946
29/09/2023	0.922788	0.920946
28/09/2023	0.920690	0.918852
27/09/2023	0.922954	0.921112
26/09/2023	0.924147	0.922302
25/09/2023	0.926494	0.924645
22/09/2023	0.928172	0.926319
21/09/2023	0.927913	0.926061
20/09/2023	0.932037	0.930177
19/09/2023	0.932238	0.930377
18/09/2023	0.932376	0.930515
15/09/2023	0.935008	0.933142
14/09/2023	0.936269	0.934400
13/09/2023	0.934876	0.933010
12/09/2023	0.933953	0.932089
11/09/2023	0.933797	0.931933
08/09/2023	0.936275	0.934406
07/09/2023	0.934102	0.932238
06/09/2023	0.933694	0.931830
05/09/2023	0.934573	0.932708
04/09/2023	0.937484	0.935613
01/09/2023	0.939579	0.937704
31/08/2023	0.940591	0.938714
30/08/2023	0.938469	0.936596
29/08/2023	0.937683	0.935811
28/08/2023	0.935039	0.933173
25/08/2023	0.934322	0.932457
24/08/2023	0.935314	0.933447
23/08/2023	0.933799	0.931935

1 … 18 19 20 … 85

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