Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/09/2022	0.935870	0.934002
07/09/2022	0.933963	0.932099
06/09/2022	0.933773	0.931909
05/09/2022	0.935050	0.933184
02/09/2022	0.935370	0.933503
01/09/2022	0.933772	0.931908
31/08/2022	0.936531	0.934662
30/08/2022	0.937364	0.935493
29/08/2022	0.937194	0.935323
26/08/2022	0.939652	0.937776
25/08/2022	0.938956	0.937082
24/08/2022	0.938426	0.936553
23/08/2022	0.938873	0.936999
22/08/2022	0.940337	0.938460
19/08/2022	0.943340	0.941457
18/08/2022	0.945848	0.943960
17/08/2022	0.946783	0.944893
16/08/2022	0.948826	0.946932
15/08/2022	0.947499	0.945608
12/08/2022	0.945865	0.943977
11/08/2022	0.947239	0.945348
10/08/2022	0.947717	0.945825
09/08/2022	0.947710	0.945818
08/08/2022	0.947646	0.945754
05/08/2022	0.948416	0.946523
04/08/2022	0.949120	0.947226
03/08/2022	0.948963	0.947069
02/08/2022	0.950303	0.948406
31/07/2022	0.948856	0.946962
29/07/2022	0.948856	0.946962

1 … 27 28 29 … 85

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