Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.159102	1.156327
26/06/2025	1.156108	1.153340
25/06/2025	1.163655	1.160869
24/06/2025	1.170555	1.167752
23/06/2025	1.173762	1.170952
20/06/2025	1.169139	1.166340
19/06/2025	1.169566	1.166766
18/06/2025	1.164885	1.162096
17/06/2025	1.165973	1.163181
16/06/2025	1.162152	1.159370
13/06/2025	1.166015	1.163223
12/06/2025	1.170581	1.167778
11/06/2025	1.169644	1.166844
10/06/2025	1.166318	1.163526
06/06/2025	1.159107	1.156332
05/06/2025	1.154562	1.151798
04/06/2025	1.154042	1.151279
03/06/2025	1.154250	1.151486
02/06/2025	1.151824	1.149066
30/05/2025	1.157149	1.154378
29/05/2025	1.152992	1.150231
28/05/2025	1.154381	1.151617
27/05/2025	1.144644	1.141903
26/05/2025	1.133597	1.130883
23/05/2025	1.134018	1.131303
22/05/2025	1.133422	1.130708
21/05/2025	1.138967	1.136240
20/05/2025	1.150012	1.147259
19/05/2025	1.138480	1.135754
16/05/2025	1.144668	1.141927

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