Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2023	0.890906	0.888773
27/03/2023	0.893708	0.891568
24/03/2023	0.889028	0.886899
23/03/2023	0.880266	0.878158
22/03/2023	0.886231	0.884109
21/03/2023	0.902183	0.900023
20/03/2023	0.896924	0.894777
17/03/2023	0.907723	0.905550
16/03/2023	0.923264	0.921053
15/03/2023	0.930299	0.928072
14/03/2023	0.923837	0.921625
13/03/2023	0.919373	0.917172
10/03/2023	0.924028	0.921816
09/03/2023	0.946942	0.944675
08/03/2023	0.954757	0.952471
07/03/2023	0.954954	0.952668
06/03/2023	0.953244	0.950962
03/03/2023	0.942386	0.940130
02/03/2023	0.939240	0.936991
01/03/2023	0.937605	0.935360
28/02/2023	0.951643	0.949365
27/02/2023	0.947774	0.945505
24/02/2023	0.957177	0.954885
23/02/2023	0.950782	0.948506
22/02/2023	0.947098	0.944830
21/02/2023	0.942587	0.940330
20/02/2023	0.951212	0.948935
17/02/2023	0.957122	0.954830
16/02/2023	0.963874	0.961566
15/02/2023	0.954615	0.952329

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