Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/11/2025	1.237502	1.235032
10/11/2025	1.235125	1.232660
07/11/2025	1.231306	1.228848
06/11/2025	1.233380	1.230918
05/11/2025	1.232118	1.229659
04/11/2025	1.232250	1.229790
03/11/2025	1.238575	1.236103
31/10/2025	1.237205	1.234736
30/10/2025	1.236604	1.234136
29/10/2025	1.238810	1.236337
28/10/2025	1.248301	1.245809
27/10/2025	1.254000	1.251497
24/10/2025	1.252534	1.250034
23/10/2025	1.251381	1.248883
22/10/2025	1.252187	1.249688
21/10/2025	1.255357	1.252851
20/10/2025	1.250569	1.248073
17/10/2025	1.244969	1.242484
16/10/2025	1.249017	1.246524
15/10/2025	1.242001	1.239522
14/10/2025	1.236211	1.233744
13/10/2025	1.234188	1.231725
10/10/2025	1.232779	1.230318
09/10/2025	1.237902	1.235431
08/10/2025	1.237129	1.234660
07/10/2025	1.236848	1.234379
03/10/2025	1.239360	1.236886
02/10/2025	1.236283	1.233815
01/10/2025	1.229689	1.227235
30/09/2025	1.230297	1.227841

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