Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/02/2025	0.979253	0.977298
27/02/2025	0.977309	0.975358
26/02/2025	0.977114	0.975164
25/02/2025	0.975454	0.973507
24/02/2025	0.972991	0.971049
21/02/2025	0.971129	0.969191
20/02/2025	0.968707	0.966773
19/02/2025	0.968193	0.966260
18/02/2025	0.968859	0.966925
17/02/2025	0.971103	0.969165
14/02/2025	0.971558	0.969619
13/02/2025	0.969960	0.968024
12/02/2025	0.967312	0.965381
11/02/2025	0.970846	0.968908
10/02/2025	0.972015	0.970075
07/02/2025	0.972584	0.970643
06/02/2025	0.974463	0.972518
05/02/2025	0.973839	0.971895
04/02/2025	0.970601	0.968664
03/02/2025	0.970691	0.968753
31/01/2025	0.968433	0.966500
30/01/2025	0.969210	0.967275
29/01/2025	0.967776	0.965844
28/01/2025	0.966787	0.964857
24/01/2025	0.963779	0.961855
23/01/2025	0.963626	0.961703
22/01/2025	0.964220	0.962295
21/01/2025	0.964872	0.962946
20/01/2025	0.962397	0.960476
17/01/2025	0.962162	0.960242

1 … 6 7 8 … 85

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