Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2022	1.120895	1.118211
23/11/2022	1.119663	1.116982
22/11/2022	1.117982	1.115305
21/11/2022	1.114584	1.111915
18/11/2022	1.114409	1.111741
17/11/2022	1.113153	1.110488
16/11/2022	1.109071	1.106416
15/11/2022	1.112504	1.109840
14/11/2022	1.110271	1.107613
11/11/2022	1.114782	1.112113
10/11/2022	1.100116	1.097482
09/11/2022	1.098262	1.095632
08/11/2022	1.094768	1.092147
07/11/2022	1.093752	1.091133
04/11/2022	1.091685	1.089071
03/11/2022	1.092052	1.089437
02/11/2022	1.100065	1.097431
01/11/2022	1.103494	1.100852
31/10/2022	1.094442	1.091822
28/10/2022	1.087738	1.085134
27/10/2022	1.086903	1.084301
26/10/2022	1.084124	1.081528
25/10/2022	1.083144	1.080551
24/10/2022	1.079333	1.076749
21/10/2022	1.069957	1.067395
20/10/2022	1.072855	1.070286
19/10/2022	1.082399	1.079807
18/10/2022	1.082586	1.079994
17/10/2022	1.071029	1.068465
14/10/2022	1.075292	1.072717

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