Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2022	0.938269	0.936396
02/12/2022	0.938337	0.936464
01/12/2022	0.936861	0.934991
30/11/2022	0.933780	0.931916
29/11/2022	0.932483	0.930622
28/11/2022	0.933190	0.931327
25/11/2022	0.932612	0.930750
24/11/2022	0.933180	0.931317
23/11/2022	0.931981	0.930121
22/11/2022	0.930668	0.928810
21/11/2022	0.929769	0.927913
18/11/2022	0.929270	0.927415
17/11/2022	0.929184	0.927329
16/11/2022	0.929046	0.927192
15/11/2022	0.927393	0.925542
14/11/2022	0.925596	0.923749
11/11/2022	0.926478	0.924629
10/11/2022	0.925177	0.923330
09/11/2022	0.918945	0.917111
08/11/2022	0.916945	0.915115
07/11/2022	0.917365	0.915534
04/11/2022	0.917770	0.915938
03/11/2022	0.916711	0.914881
02/11/2022	0.919715	0.917879
01/11/2022	0.920517	0.918680
31/10/2022	0.920557	0.918720
28/10/2022	0.922981	0.921139
27/10/2022	0.920230	0.918393
26/10/2022	0.917378	0.915547
25/10/2022	0.913923	0.912099

1 … 25 26 27 … 85

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