Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/09/2025	1.121590	1.118905
05/09/2025	1.122643	1.119955
04/09/2025	1.112610	1.109946
03/09/2025	1.103165	1.100524
02/09/2025	1.115697	1.113026
01/09/2025	1.129395	1.126691
31/08/2025	1.131571	1.128862
29/08/2025	1.131571	1.128862
28/08/2025	1.136449	1.133728
27/08/2025	1.134070	1.131355
26/08/2025	1.132081	1.129371
25/08/2025	1.136178	1.133458
22/08/2025	1.132627	1.129915
21/08/2025	1.139636	1.136907

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