Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2024	1.218829	1.216396
12/06/2024	1.213622	1.211200
11/06/2024	1.217023	1.214594
07/06/2024	1.227732	1.225281
06/06/2024	1.225016	1.222571
05/06/2024	1.222577	1.220137
04/06/2024	1.214853	1.212428
03/06/2024	1.215596	1.213170
31/05/2024	1.211874	1.209455
30/05/2024	1.201900	1.199501
29/05/2024	1.203919	1.201516
28/05/2024	1.212236	1.209816
27/05/2024	1.216790	1.214361
24/05/2024	1.212650	1.210230
23/05/2024	1.218648	1.216216
22/05/2024	1.223923	1.221480
21/05/2024	1.223291	1.220849
20/05/2024	1.223693	1.221250
17/05/2024	1.220716	1.218279
16/05/2024	1.228860	1.226407
15/05/2024	1.219367	1.216933
14/05/2024	1.215693	1.213266
13/05/2024	1.216156	1.213729
10/05/2024	1.216368	1.213940
09/05/2024	1.214434	1.212010
08/05/2024	1.220086	1.217651
07/05/2024	1.217028	1.214599
06/05/2024	1.205508	1.203102
03/05/2024	1.201425	1.199027
02/05/2024	1.197115	1.194726

1 … 13 14 15 … 85

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