Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/10/2025	0.998718	0.996327
01/10/2025	0.998007	0.995618
30/09/2025	1.002812	1.000411
29/09/2025	1.002307	0.999907
26/09/2025	1.000341	0.997946
25/09/2025	1.001116	0.998719
24/09/2025	1.002780	1.000379
23/09/2025	1.003678	1.001275
22/09/2025	1.003213	1.000811
19/09/2025	1.003664	1.001261
18/09/2025	1.005002	1.002596
17/09/2025	1.004876	1.002470
16/09/2025	1.004923	1.002517
15/09/2025	1.003880	1.001476
12/09/2025	1.003685	1.001282
11/09/2025	1.004138	1.001734
10/09/2025	1.002934	1.000533
09/09/2025	1.002391	0.999991
08/09/2025	1.003061	1.000659
05/09/2025	1.000766	0.998370
04/09/2025	0.998237	0.995847
03/09/2025	0.996167	0.993782
02/09/2025	0.995803	0.993419
01/09/2025	0.997801	0.995412
31/08/2025	0.998498	0.996107
29/08/2025	0.998498	0.996107
28/08/2025	0.998511	0.996120
27/08/2025	0.997382	0.994994
26/08/2025	0.997207	0.994819
25/08/2025	0.997130	0.994743

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