Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/04/2025	1.184087	1.181724
07/04/2025	1.177633	1.175282
04/04/2025	1.203155	1.200753
03/04/2025	1.215282	1.212856
02/04/2025	1.236374	1.233906
01/04/2025	1.234174	1.231711
31/03/2025	1.231597	1.229139
28/03/2025	1.237391	1.234921
27/03/2025	1.239891	1.237416
26/03/2025	1.243913	1.241430
25/03/2025	1.241837	1.239358
24/03/2025	1.242125	1.239646
21/03/2025	1.239043	1.236570
20/03/2025	1.238596	1.236124
19/03/2025	1.231841	1.229382
18/03/2025	1.230036	1.227581
17/03/2025	1.229677	1.227223
14/03/2025	1.226664	1.224216
13/03/2025	1.220334	1.217898
12/03/2025	1.225936	1.223489
11/03/2025	1.233244	1.230782
10/03/2025	1.239888	1.237413
07/03/2025	1.245109	1.242624
06/03/2025	1.250944	1.248447
05/03/2025	1.259973	1.257458
04/03/2025	1.262881	1.260360
03/03/2025	1.266944	1.264415
28/02/2025	1.264593	1.262069
27/02/2025	1.265104	1.262579
26/02/2025	1.262745	1.260225

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