Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/07/2022	0.934407	0.932170
11/07/2022	0.939438	0.937189
08/07/2022	0.934100	0.931864
07/07/2022	0.937145	0.934901
06/07/2022	0.939255	0.937006
05/07/2022	0.926066	0.923849
04/07/2022	0.930612	0.928384
01/07/2022	0.927039	0.924819
30/06/2022	0.960196	0.957897
29/06/2022	0.976932	0.974593
28/06/2022	0.989304	0.986935
27/06/2022	0.983970	0.981614
24/06/2022	0.980077	0.977730
23/06/2022	0.964061	0.961753
22/06/2022	0.946986	0.944719
21/06/2022	0.947280	0.945012
20/06/2022	0.945931	0.943666
17/06/2022	0.934207	0.931970
16/06/2022	0.933608	0.931373
15/06/2022	0.935164	0.932925
14/06/2022	0.943503	0.941244
10/06/2022	0.972168	0.969840
09/06/2022	0.989904	0.987534
08/06/2022	1.001767	0.999369
07/06/2022	1.009414	1.006997
06/06/2022	1.018327	1.015889
03/06/2022	1.022570	1.020122
02/06/2022	1.025795	1.023339
01/06/2022	1.029544	1.027079
31/05/2022	1.037446	1.034962

1 … 27 28 29 … 85

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