Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/03/2022	1.080689	1.078102
02/03/2022	1.084567	1.081970
01/03/2022	1.083730	1.081135
28/02/2022	1.090541	1.087930
25/02/2022	1.095307	1.092685
24/02/2022	1.081290	1.078701
23/02/2022	1.080558	1.077971
22/02/2022	1.088493	1.085887
21/02/2022	1.101514	1.098877
18/02/2022	1.104136	1.101492
17/02/2022	1.111903	1.109241
16/02/2022	1.113874	1.111207
15/02/2022	1.093471	1.090853
14/02/2022	1.087413	1.084809
11/02/2022	1.088066	1.085461
10/02/2022	1.101091	1.098455
09/02/2022	1.112716	1.110052
08/02/2022	1.097692	1.095064
07/02/2022	1.096593	1.093967
04/02/2022	1.110940	1.108280
03/02/2022	1.110418	1.107759
02/02/2022	1.118850	1.116171
01/02/2022	1.109383	1.106727
31/01/2022	1.115417	1.111527
28/01/2022	1.104660	1.100807
27/01/2022	1.078788	1.075025
25/01/2022	1.096870	1.093044
24/01/2022	1.115425	1.111535
21/01/2022	1.106796	1.102936
20/01/2022	1.110477	1.106604

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