Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/01/2023	0.946889	0.944999
17/01/2023	0.944281	0.942396
16/01/2023	0.943965	0.942081
13/01/2023	0.943830	0.941946
12/01/2023	0.943131	0.941249
11/01/2023	0.939777	0.937901
10/01/2023	0.938001	0.936129
09/01/2023	0.938410	0.936537
06/01/2023	0.935893	0.934025
05/01/2023	0.933718	0.931854
04/01/2023	0.933626	0.931762
03/01/2023	0.931420	0.929561
31/12/2022	0.930069	0.928213
30/12/2022	0.930069	0.928213
29/12/2022	0.930230	0.928373
28/12/2022	0.929829	0.927973
23/12/2022	0.932925	0.931063
22/12/2022	0.933895	0.932031
21/12/2022	0.934613	0.932748
20/12/2022	0.933470	0.931607
19/12/2022	0.935900	0.934032
16/12/2022	0.937370	0.935499
15/12/2022	0.938218	0.936345
14/12/2022	0.939898	0.938022
13/12/2022	0.939071	0.937197
12/12/2022	0.937936	0.936064
09/12/2022	0.939065	0.937191
08/12/2022	0.939143	0.937268
07/12/2022	0.939217	0.937342
06/12/2022	0.938177	0.936304

1 … 24 25 26 … 85

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