Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/11/2025	1.123015	1.120326
11/11/2025	1.125696	1.123001
10/11/2025	1.113983	1.111316
07/11/2025	1.118578	1.115900
06/11/2025	1.111954	1.109292
05/11/2025	1.106290	1.103641
04/11/2025	1.113238	1.110573
03/11/2025	1.115622	1.112951
31/10/2025	1.117948	1.115271
30/10/2025	1.116283	1.113610
29/10/2025	1.124091	1.121400
28/10/2025	1.144975	1.142234
27/10/2025	1.155043	1.152278
24/10/2025	1.156938	1.154168
23/10/2025	1.152315	1.149556
22/10/2025	1.150427	1.147673
21/10/2025	1.148945	1.146194
20/10/2025	1.147544	1.144796
17/10/2025	1.138791	1.136064
16/10/2025	1.140454	1.137723
15/10/2025	1.122746	1.120058
14/10/2025	1.119806	1.117125
13/10/2025	1.115906	1.113234
10/10/2025	1.107874	1.105221
09/10/2025	1.111375	1.108714
08/10/2025	1.113373	1.110707
07/10/2025	1.119563	1.116882
03/10/2025	1.124524	1.121832
02/10/2025	1.120543	1.117860
01/10/2025	1.116187	1.113515

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