Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/02/2024	1.185820	1.182981
06/02/2024	1.182428	1.179597
05/02/2024	1.185457	1.182619
02/02/2024	1.190413	1.187563
01/02/2024	1.180233	1.177407
31/01/2024	1.182175	1.179345
30/01/2024	1.178435	1.175614
29/01/2024	1.176421	1.173604
25/01/2024	1.172796	1.169988
24/01/2024	1.170128	1.167326
23/01/2024	1.172069	1.169263
22/01/2024	1.168214	1.165417
19/01/2024	1.162028	1.159246
18/01/2024	1.154621	1.151857
17/01/2024	1.157702	1.154930
16/01/2024	1.159840	1.157063
15/01/2024	1.166040	1.163248
12/01/2024	1.165128	1.162338
11/01/2024	1.166138	1.163346
10/01/2024	1.162204	1.159421
09/01/2024	1.163501	1.160715
08/01/2024	1.157085	1.154315
05/01/2024	1.156227	1.153459
04/01/2024	1.158457	1.155683
03/01/2024	1.159860	1.157083
02/01/2024	1.171462	1.168657
31/12/2023	1.173544	1.170734
29/12/2023	1.173544	1.170734
28/12/2023	1.174893	1.172080
27/12/2023	1.169555	1.166755

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