Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/10/2025	1.148945	1.146194
20/10/2025	1.147544	1.144796
17/10/2025	1.138791	1.136064
16/10/2025	1.140454	1.137723
15/10/2025	1.122746	1.120058
14/10/2025	1.119806	1.117125
13/10/2025	1.115906	1.113234
10/10/2025	1.107874	1.105221
09/10/2025	1.111375	1.108714
08/10/2025	1.113373	1.110707
07/10/2025	1.119563	1.116882
03/10/2025	1.124524	1.121832
02/10/2025	1.120543	1.117860
01/10/2025	1.116187	1.113515
30/09/2025	1.116016	1.113344
29/09/2025	1.116953	1.114279
26/09/2025	1.115996	1.113324
25/09/2025	1.111451	1.108790
24/09/2025	1.113115	1.110450
23/09/2025	1.118841	1.116162
22/09/2025	1.117743	1.115067
19/09/2025	1.122311	1.119624
18/09/2025	1.119830	1.117149
17/09/2025	1.116013	1.113341
16/09/2025	1.126059	1.123363
15/09/2025	1.132102	1.129391
12/09/2025	1.131837	1.129127
11/09/2025	1.125027	1.122333
10/09/2025	1.118641	1.115963
09/09/2025	1.116901	1.114227

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