Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/08/2025	0.994989	0.992607
31/07/2025	0.993412	0.991034
30/07/2025	0.993115	0.990737
29/07/2025	0.992628	0.990251
28/07/2025	0.991264	0.988891
25/07/2025	0.990737	0.988365
24/07/2025	0.990569	0.988197
23/07/2025	0.992504	0.990128
22/07/2025	0.993476	0.991097
21/07/2025	0.992279	0.989903
18/07/2025	0.990081	0.987710
17/07/2025	0.989668	0.987298
16/07/2025	0.988625	0.986258
15/07/2025	0.987851	0.985486
14/07/2025	0.988782	0.986415
11/07/2025	0.989610	0.987241
10/07/2025	0.991750	0.989375
09/07/2025	0.990898	0.988526
08/07/2025	0.990946	0.988573
07/07/2025	0.993685	0.991306
04/07/2025	0.994924	0.992542
03/07/2025	0.994902	0.992520
02/07/2025	0.995251	0.992868
01/07/2025	0.996862	0.994475
30/06/2025	0.996057	0.993672
27/06/2025	0.995717	0.993333
26/06/2025	0.996454	0.994068
25/06/2025	0.995175	0.992792
24/06/2025	0.994577	0.992196
23/06/2025	0.992426	0.990050

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