Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2024	1.162028	1.159246
18/01/2024	1.154621	1.151857
17/01/2024	1.157702	1.154930
16/01/2024	1.159840	1.157063
15/01/2024	1.166040	1.163248
12/01/2024	1.165128	1.162338
11/01/2024	1.166138	1.163346
10/01/2024	1.162204	1.159421
09/01/2024	1.163501	1.160715
08/01/2024	1.157085	1.154315
05/01/2024	1.156227	1.153459
04/01/2024	1.158457	1.155683
03/01/2024	1.159860	1.157083
02/01/2024	1.171462	1.168657
31/12/2023	1.173544	1.170734
29/12/2023	1.173544	1.170734
28/12/2023	1.174893	1.172080
27/12/2023	1.169555	1.166755
22/12/2023	1.163895	1.161108
21/12/2023	1.161348	1.158567
20/12/2023	1.163118	1.160333
19/12/2023	1.162200	1.159417
18/12/2023	1.157606	1.154834
15/12/2023	1.155331	1.152565
14/12/2023	1.153574	1.150812
13/12/2023	1.142605	1.139869
12/12/2023	1.137306	1.134583
11/12/2023	1.133482	1.130768
08/12/2023	1.131895	1.129185
07/12/2023	1.130609	1.127902

1 … 3 4 5 … 85

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