Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2024	0.962246	0.960325
18/06/2024	0.962536	0.960615
17/06/2024	0.961753	0.959833
14/06/2024	0.963094	0.961172
13/06/2024	0.960139	0.958223
12/06/2024	0.957691	0.955779
11/06/2024	0.954396	0.952491
07/06/2024	0.957117	0.955207
06/06/2024	0.959552	0.957637
05/06/2024	0.959026	0.957112
04/06/2024	0.956958	0.955048
03/06/2024	0.954612	0.952707
31/05/2024	0.951501	0.949602
30/05/2024	0.949916	0.948020
29/05/2024	0.949440	0.947545
28/05/2024	0.954041	0.952137
27/05/2024	0.954943	0.953037
24/05/2024	0.954125	0.952221
23/05/2024	0.955033	0.953127
22/05/2024	0.955888	0.953980
21/05/2024	0.957469	0.955558
20/05/2024	0.957378	0.955467
17/05/2024	0.958207	0.956294
16/05/2024	0.959901	0.957985
15/05/2024	0.957234	0.955323
14/05/2024	0.954260	0.952355
13/05/2024	0.954089	0.952185
10/05/2024	0.953928	0.952024
09/05/2024	0.954270	0.952365
08/05/2024	0.955169	0.953262

1 … 12 13 14 … 85

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