Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2022	1.250807	1.247812
10/03/2022	1.258887	1.255873
09/03/2022	1.251272	1.248276
08/03/2022	1.241262	1.238290
07/03/2022	1.244086	1.241107
04/03/2022	1.259222	1.256207
03/03/2022	1.268339	1.265302
02/03/2022	1.270621	1.267579
01/03/2022	1.269702	1.266662
28/02/2022	1.267976	1.264940
25/02/2022	1.265861	1.262830
24/02/2022	1.262106	1.259084
23/02/2022	1.274716	1.271664
22/02/2022	1.273656	1.270607
21/02/2022	1.282008	1.278939
18/02/2022	1.283703	1.280629
17/02/2022	1.290154	1.287065
16/02/2022	1.292993	1.289897
15/02/2022	1.285053	1.281976
14/02/2022	1.283128	1.280056
11/02/2022	1.282853	1.279782
10/02/2022	1.292140	1.289046
09/02/2022	1.295323	1.292222
08/02/2022	1.285428	1.282350
07/02/2022	1.281094	1.278027
04/02/2022	1.283741	1.280667
03/02/2022	1.278886	1.275824
02/02/2022	1.286834	1.283753
01/02/2022	1.279919	1.276855
31/01/2022	1.275037	1.271477

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