Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2024	1.668079	1.663753
16/04/2024	1.669005	1.664677
15/04/2024	1.698176	1.693772
12/04/2024	1.708315	1.703885
11/04/2024	1.711295	1.706857
10/04/2024	1.720777	1.716315
09/04/2024	1.715968	1.711518
08/04/2024	1.712342	1.707901
05/04/2024	1.706313	1.701888
04/04/2024	1.718042	1.713587
03/04/2024	1.708577	1.704146
02/04/2024	1.734803	1.730304
31/03/2024	1.745279	1.740753
28/03/2024	1.745279	1.740753
27/03/2024	1.729765	1.725279
26/03/2024	1.723452	1.718983
25/03/2024	1.729775	1.725289
22/03/2024	1.720225	1.715764
21/03/2024	1.722188	1.717722
20/03/2024	1.706349	1.701924
19/03/2024	1.706970	1.702543
18/03/2024	1.703399	1.698982
15/03/2024	1.701821	1.697408
14/03/2024	1.713209	1.708766
13/03/2024	1.717331	1.712878
12/03/2024	1.711239	1.706801
11/03/2024	1.707583	1.703155
08/03/2024	1.734406	1.729908
07/03/2024	1.718178	1.713722
06/03/2024	1.704641	1.700220

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