Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/05/2023	0.941775	0.939895
26/05/2023	0.940198	0.938321
25/05/2023	0.941293	0.939414
24/05/2023	0.945055	0.943169
23/05/2023	0.945094	0.943208
22/05/2023	0.946912	0.945022
19/05/2023	0.947202	0.945311
18/05/2023	0.949905	0.948009
17/05/2023	0.953676	0.951772
16/05/2023	0.955139	0.953233
15/05/2023	0.955698	0.953790
12/05/2023	0.958918	0.957004
11/05/2023	0.958789	0.956875
10/05/2023	0.955943	0.954035
09/05/2023	0.954395	0.952490
08/05/2023	0.955976	0.954068
05/05/2023	0.958541	0.956628
04/05/2023	0.960372	0.958455
03/05/2023	0.956621	0.954712
02/05/2023	0.955143	0.953237
01/05/2023	0.956016	0.954108
30/04/2023	0.957276	0.955365
28/04/2023	0.957276	0.955365
27/04/2023	0.954656	0.952750
26/04/2023	0.957901	0.955989
24/04/2023	0.952873	0.950971
21/04/2023	0.952024	0.950124
20/04/2023	0.951584	0.949685
19/04/2023	0.949941	0.948045
18/04/2023	0.952020	0.950120

1 … 21 22 23 … 85

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