Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/05/2022	0.944209	0.942324
03/05/2022	0.945936	0.944048
02/05/2022	0.948010	0.946118
30/04/2022	0.951070	0.949172
29/04/2022	0.951070	0.949172
28/04/2022	0.952426	0.950525
27/04/2022	0.953509	0.951606
26/04/2022	0.953970	0.952066
22/04/2022	0.952601	0.950700
21/04/2022	0.954346	0.952441
20/04/2022	0.955403	0.953496
19/04/2022	0.955848	0.953940
14/04/2022	0.958409	0.956496
13/04/2022	0.957832	0.955920
12/04/2022	0.957446	0.955535
11/04/2022	0.958121	0.956209
08/04/2022	0.959731	0.957815
07/04/2022	0.960954	0.959036
06/04/2022	0.960721	0.958803
05/04/2022	0.963179	0.961256
04/04/2022	0.964888	0.962962
01/04/2022	0.964485	0.962560
31/03/2022	0.965706	0.963778
30/03/2022	0.965021	0.963095
29/03/2022	0.963266	0.961343
28/03/2022	0.962752	0.960830
25/03/2022	0.964632	0.962707
24/03/2022	0.965329	0.963402
23/03/2022	0.965506	0.963579
22/03/2022	0.965611	0.963684

1 … 30 31 32 … 85

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