Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
28/11/2024	1.265202	1.262677
27/11/2024	1.263373	1.260851
26/11/2024	1.260908	1.258391
25/11/2024	1.261278	1.258760
22/11/2024	1.257187	1.254678
21/11/2024	1.250124	1.247629
20/11/2024	1.250248	1.247752
19/11/2024	1.252801	1.250300
18/11/2024	1.249879	1.247384
15/11/2024	1.248711	1.246219
14/11/2024	1.246048	1.243561
13/11/2024	1.245430	1.242944
12/11/2024	1.246969	1.244480
11/11/2024	1.249019	1.246526
08/11/2024	1.249861	1.247366
07/11/2024	1.239977	1.237502
06/11/2024	1.240499	1.238023
05/11/2024	1.231638	1.229180
04/11/2024	1.232469	1.230009
01/11/2024	1.229531	1.227077
31/10/2024	1.233863	1.231400
30/10/2024	1.237788	1.235317
29/10/2024	1.242525	1.240045
28/10/2024	1.239970	1.237495
25/10/2024	1.236020	1.233553

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Europe

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