Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2023	0.931811	0.929951
10/07/2023	0.929328	0.927473
07/07/2023	0.928972	0.927118
06/07/2023	0.931690	0.929830
05/07/2023	0.937860	0.935988
04/07/2023	0.938867	0.936993
03/07/2023	0.939751	0.937875
30/06/2023	0.939029	0.937155
29/06/2023	0.940517	0.938640
28/06/2023	0.944159	0.942274
27/06/2023	0.941698	0.939818
26/06/2023	0.942609	0.940728
23/06/2023	0.940469	0.938592
22/06/2023	0.939071	0.937197
21/06/2023	0.940769	0.938891
20/06/2023	0.940283	0.938406
19/06/2023	0.939126	0.937251
16/06/2023	0.938838	0.936964
15/06/2023	0.938965	0.937091
14/06/2023	0.939176	0.937301
13/06/2023	0.939782	0.937906
09/06/2023	0.941153	0.939274
08/06/2023	0.939490	0.937615
07/06/2023	0.942004	0.940124
06/06/2023	0.943819	0.941935
05/06/2023	0.944231	0.942346
02/06/2023	0.947124	0.945234
01/06/2023	0.949146	0.947251
31/05/2023	0.948239	0.946346
30/05/2023	0.944675	0.942789

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