Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/10/2022	0.874462	0.872368
05/10/2022	0.884121	0.882004
04/10/2022	0.884033	0.881916
30/09/2022	0.858896	0.856840
29/09/2022	0.853310	0.851267
28/09/2022	0.854363	0.852317
27/09/2022	0.851995	0.849955
26/09/2022	0.865100	0.863029
23/09/2022	0.876954	0.874854
21/09/2022	0.894009	0.891869
20/09/2022	0.907874	0.905700
19/09/2022	0.920340	0.918136
16/09/2022	0.917536	0.915339
15/09/2022	0.922209	0.920001
14/09/2022	0.931440	0.929210
13/09/2022	0.954092	0.951808
12/09/2022	0.954356	0.952071
09/09/2022	0.951950	0.949671
08/09/2022	0.955961	0.953672
07/09/2022	0.944232	0.941971
06/09/2022	0.940889	0.938636
05/09/2022	0.933534	0.931299
02/09/2022	0.934714	0.932476
01/09/2022	0.939519	0.937270
31/08/2022	0.945837	0.943572
30/08/2022	0.948446	0.946175
29/08/2022	0.947287	0.945019
26/08/2022	0.956937	0.954646
25/08/2022	0.960638	0.958338
24/08/2022	0.950626	0.948350

1 … 25 26 27 … 85

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