Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
19/01/2022	1.124375	1.120453
18/01/2022	1.133130	1.129178
17/01/2022	1.134464	1.130507
14/01/2022	1.135113	1.131154
13/01/2022	1.138681	1.134710
12/01/2022	1.143270	1.139283
11/01/2022	1.147398	1.143396
10/01/2022	1.158343	1.154303
07/01/2022	1.162653	1.158598
06/01/2022	1.159724	1.155679
05/01/2022	1.176351	1.172248
04/01/2022	1.192896	1.188735
31/12/2021	1.181397	1.177277
30/12/2021	1.190485	1.186333
29/12/2021	1.181877	1.177755
24/12/2021	1.161528	1.157477
23/12/2021	1.157192	1.153156
22/12/2021	1.157088	1.153052

1 … 35 36 37 … 85

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