Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.105205	1.102559
05/08/2025	1.100449	1.097814
01/08/2025	1.085228	1.082630
31/07/2025	1.094118	1.091498
30/07/2025	1.097521	1.094893
29/07/2025	1.091280	1.088667
28/07/2025	1.086591	1.083989
25/07/2025	1.084969	1.082371
24/07/2025	1.086584	1.083982
23/07/2025	1.095981	1.093357
22/07/2025	1.095367	1.092744
21/07/2025	1.089888	1.087279
18/07/2025	1.090397	1.087786
17/07/2025	1.088014	1.085409
16/07/2025	1.077016	1.074437
15/07/2025	1.077095	1.074516
14/07/2025	1.075575	1.073000
11/07/2025	1.070359	1.067796
10/07/2025	1.078775	1.076192
09/07/2025	1.076011	1.073435
08/07/2025	1.083924	1.081329
07/07/2025	1.090981	1.088369
04/07/2025	1.093878	1.091259
03/07/2025	1.090036	1.087426
02/07/2025	1.090298	1.087688
01/07/2025	1.083201	1.080608
30/06/2025	1.158677	1.155903
27/06/2025	1.159102	1.156327
26/06/2025	1.156108	1.153340
25/06/2025	1.163655	1.160869

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