Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/07/2021	1.010949	1.008931
06/07/2021	1.009763	1.007747
05/07/2021	1.009780	1.007764
02/07/2021	1.009284	1.007269
01/07/2021	1.008502	1.006489
30/06/2021	1.053688	1.051584
29/06/2021	1.053313	1.051210
28/06/2021	1.052726	1.050625
25/06/2021	1.052087	1.049987
24/06/2021	1.052239	1.050138
23/06/2021	1.052106	1.050006
22/06/2021	1.051931	1.049832
21/06/2021	1.052673	1.050572
18/06/2021	1.052375	1.050275
17/06/2021	1.051864	1.049764
16/06/2021	1.053164	1.051062
15/06/2021	1.054340	1.052236
11/06/2021	1.055090	1.052984
10/06/2021	1.054765	1.052660
09/06/2021	1.053658	1.051555
08/06/2021	1.052630	1.050529
07/06/2021	1.051632	1.049533
04/06/2021	1.051014	1.048916
03/06/2021	1.050700	1.048603
02/06/2021	1.050674	1.048577
01/06/2021	1.050198	1.048102
31/05/2021	1.049826	1.047730
28/05/2021	1.049958	1.047862
27/05/2021	1.050354	1.048258
26/05/2021	1.049998	1.047902

1 … 37 38 39 … 85

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