Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2023	0.932415	0.930554
01/03/2023	0.934842	0.932976
28/02/2023	0.934511	0.932646
27/02/2023	0.934388	0.932523
24/02/2023	0.936043	0.934175
23/02/2023	0.935974	0.934106
22/02/2023	0.935941	0.934073
21/02/2023	0.937717	0.935845
20/02/2023	0.939492	0.937617
17/02/2023	0.939794	0.937918
16/02/2023	0.940970	0.939092
15/02/2023	0.941670	0.939790
14/02/2023	0.942729	0.940847
13/02/2023	0.943184	0.941301
10/02/2023	0.944376	0.942491
09/02/2023	0.946070	0.944182
08/02/2023	0.946520	0.944631
07/02/2023	0.946746	0.944856
06/02/2023	0.948547	0.946654
03/02/2023	0.950926	0.949028
02/02/2023	0.950937	0.949039
01/02/2023	0.947773	0.945881
31/01/2023	0.946687	0.944797
30/01/2023	0.946448	0.944559
27/01/2023	0.946852	0.944962
25/01/2023	0.947401	0.945510
24/01/2023	0.947603	0.945712
23/01/2023	0.946837	0.944947
20/01/2023	0.947275	0.945384
19/01/2023	0.948830	0.946936

1 … 23 24 25 … 85

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