Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	0.980180	0.977833
05/01/2024	0.974799	0.972465
04/01/2024	0.975673	0.973337
03/01/2024	0.978234	0.975892
02/01/2024	0.994386	0.992005
31/12/2023	0.992817	0.990440
29/12/2023	0.992817	0.990440
28/12/2023	0.997015	0.994628
27/12/2023	0.989081	0.986713
22/12/2023	0.979383	0.977038
21/12/2023	0.977261	0.974921
20/12/2023	0.981532	0.979182
19/12/2023	0.980403	0.978056
18/12/2023	0.977627	0.975286
15/12/2023	0.985674	0.983314
14/12/2023	0.992347	0.989971
13/12/2023	0.968142	0.965824
12/12/2023	0.956307	0.954017
11/12/2023	0.950768	0.948492
08/12/2023	0.948014	0.945744
07/12/2023	0.948065	0.945795
06/12/2023	0.948096	0.945826
05/12/2023	0.936780	0.934537
04/12/2023	0.939409	0.937160
01/12/2023	0.929677	0.927451
30/11/2023	0.922320	0.920112
29/11/2023	0.918310	0.916111
28/11/2023	0.910999	0.908818
27/11/2023	0.907729	0.905556
24/11/2023	0.912472	0.910287

1 … 3 4 5 … 85

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