Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/05/2024	1.201425	1.199027
02/05/2024	1.197115	1.194726
01/05/2024	1.194433	1.192049
30/04/2024	1.202561	1.200161
29/04/2024	1.201377	1.198979
26/04/2024	1.194697	1.192312
24/04/2024	1.204391	1.201987
23/04/2024	1.205682	1.203275
22/04/2024	1.199278	1.196884
19/04/2024	1.189864	1.187489
18/04/2024	1.196102	1.193715
17/04/2024	1.193413	1.191031
16/04/2024	1.195049	1.192664
15/04/2024	1.206431	1.204023
12/04/2024	1.213062	1.210641
11/04/2024	1.215204	1.212778
10/04/2024	1.219537	1.217103
09/04/2024	1.217755	1.215324
08/04/2024	1.216929	1.214500
05/04/2024	1.215109	1.212684
04/04/2024	1.217484	1.215054
03/04/2024	1.218012	1.215581
02/04/2024	1.229630	1.227176
31/03/2024	1.240165	1.237690
28/03/2024	1.240165	1.237690
27/03/2024	1.233442	1.230980
26/03/2024	1.228214	1.225762
25/03/2024	1.230756	1.228299
22/03/2024	1.228108	1.225657
21/03/2024	1.227590	1.225140

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