Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/09/2021	1.009723	1.007708
28/09/2021	1.012120	1.010100
27/09/2021	1.011400	1.009381
24/09/2021	1.012184	1.010163
23/09/2021	1.014261	1.012237
22/09/2021	1.014889	1.012863
21/09/2021	1.014668	1.012642
20/09/2021	1.014269	1.012244
17/09/2021	1.014367	1.012343
16/09/2021	1.015161	1.013135
15/09/2021	1.015944	1.013917
14/09/2021	1.015553	1.013526
13/09/2021	1.014852	1.012827
10/09/2021	1.015114	1.013088
09/09/2021	1.014722	1.012697
08/09/2021	1.014164	1.012140
07/09/2021	1.014349	1.012324
06/09/2021	1.014770	1.012744
03/09/2021	1.015029	1.013003
02/09/2021	1.015379	1.013353
01/09/2021	1.014923	1.012897
31/08/2021	1.015736	1.013709
30/08/2021	1.015884	1.013857
27/08/2021	1.014939	1.012913
26/08/2021	1.014492	1.012467
25/08/2021	1.014806	1.012780
24/08/2021	1.015116	1.013090
23/08/2021	1.015770	1.013743
20/08/2021	1.015589	1.013562
19/08/2021	1.015458	1.013431

1 … 35 36 37 … 85

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