Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2025	1.763211	1.758639
10/07/2025	1.765472	1.760894
09/07/2025	1.761329	1.756761
08/07/2025	1.768289	1.763703
07/07/2025	1.768770	1.764183
04/07/2025	1.769074	1.764486
03/07/2025	1.764860	1.760283
02/07/2025	1.760805	1.756239
01/07/2025	1.751345	1.746803
30/06/2025	1.756595	1.752040
27/06/2025	1.749154	1.744618
26/06/2025	1.752995	1.748449
25/06/2025	1.752023	1.747480
24/06/2025	1.748993	1.744457
23/06/2025	1.730545	1.726057
20/06/2025	1.739084	1.734574
19/06/2025	1.741363	1.736847
18/06/2025	1.747792	1.743260
17/06/2025	1.747338	1.742807
16/06/2025	1.749581	1.745044
13/06/2025	1.748039	1.743506
12/06/2025	1.760389	1.755824
11/06/2025	1.767915	1.763330
10/06/2025	1.764396	1.759820
06/06/2025	1.750305	1.745766
05/06/2025	1.758237	1.753677
04/06/2025	1.757765	1.753207
03/06/2025	1.738877	1.734368
02/06/2025	1.734874	1.730375
30/05/2025	1.742958	1.738438

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Europe

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