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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/02/2025

1.132830

1.130118

25/02/2025

1.138493

1.135767

24/02/2025

1.136058

1.133338

21/02/2025

1.140747

1.138016

20/02/2025

1.139688

1.136959

19/02/2025

1.150862

1.148107

18/02/2025

1.155231

1.152465

17/02/2025

1.152638

1.149878

14/02/2025

1.147875

1.145127

13/02/2025

1.152139

1.149380

12/02/2025

1.146723

1.143977

11/02/2025

1.147417

1.144670

10/02/2025

1.144479

1.141739

07/02/2025

1.146365

1.143620

06/02/2025

1.147534

1.144787

05/02/2025

1.138103

1.135378

04/02/2025

1.129591

1.126886

03/02/2025

1.139945

1.137216

31/01/2025

1.147516

1.144769

30/01/2025

1.142373

1.139638

29/01/2025

1.134566

1.131850

28/01/2025

1.129121

1.126418

24/01/2025

1.138658

1.135932

23/01/2025

1.136540

1.133819

22/01/2025

1.137967

1.135242

21/01/2025

1.142201

1.139466

20/01/2025

1.135362

1.132644

17/01/2025

1.133409

1.130695

16/01/2025

1.132639

1.129927

15/01/2025

1.114028

1.111361
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