Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/01/2025	1.250456	1.247960
10/01/2025	1.257570	1.255060
09/01/2025	1.263089	1.260568
08/01/2025	1.262548	1.260028
07/01/2025	1.258827	1.256314
06/01/2025	1.258929	1.256416
03/01/2025	1.259476	1.256962
02/01/2025	1.253328	1.250826
31/12/2024	1.254844	1.252339
30/12/2024	1.257796	1.255285
27/12/2024	1.262508	1.259988
24/12/2024	1.260374	1.257858
23/12/2024	1.255843	1.253336
20/12/2024	1.243129	1.240648
19/12/2024	1.244439	1.241955
18/12/2024	1.252102	1.249603
17/12/2024	1.258972	1.256459
16/12/2024	1.254445	1.251941
13/12/2024	1.258437	1.255925
12/12/2024	1.260800	1.258283
11/12/2024	1.264644	1.262120
10/12/2024	1.266711	1.264183
09/12/2024	1.267051	1.264522
06/12/2024	1.272061	1.269522
05/12/2024	1.271254	1.268717
04/12/2024	1.271318	1.268780
03/12/2024	1.270183	1.267648
02/12/2024	1.267526	1.264996
30/11/2024	1.263839	1.261316
29/11/2024	1.263839	1.261316

1 … 8 9 10 … 85

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Europe

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