Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2021	1.101237	1.097397
23/08/2021	1.102829	1.098982
20/08/2021	1.104879	1.101026
19/08/2021	1.095636	1.091815
18/08/2021	1.094220	1.090403
17/08/2021	1.084664	1.080881
16/08/2021	1.085510	1.081724
13/08/2021	1.080537	1.076769
12/08/2021	1.076689	1.072934
11/08/2021	1.076931	1.073175
10/08/2021	1.077919	1.074159
09/08/2021	1.085752	1.081965
06/08/2021	1.086760	1.082970
05/08/2021	1.081527	1.077755
04/08/2021	1.072799	1.069058
03/08/2021	1.070757	1.067023
31/07/2021	1.071945	1.068206
30/07/2021	1.071945	1.068206
29/07/2021	1.061414	1.057712
28/07/2021	1.070561	1.066827
27/07/2021	1.064270	1.060558
26/07/2021	1.058035	1.054345
23/07/2021	1.066528	1.062808
22/07/2021	1.059484	1.055788
21/07/2021	1.061115	1.057414
20/07/2021	1.055671	1.051990
19/07/2021	1.049592	1.045931
16/07/2021	1.059605	1.055910
15/07/2021	1.054088	1.050411
14/07/2021	1.058414	1.054723

1 … 43 44 45 … 85

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