Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2022	1.268427	1.265390
26/04/2022	1.272197	1.269151
22/04/2022	1.283975	1.280901
21/04/2022	1.292164	1.289070
20/04/2022	1.288048	1.284964
19/04/2022	1.286756	1.283675
14/04/2022	1.283211	1.280139
13/04/2022	1.279150	1.276087
12/04/2022	1.274385	1.271334
11/04/2022	1.279998	1.276933
08/04/2022	1.281112	1.278045
07/04/2022	1.277825	1.274766
06/04/2022	1.281040	1.277973
05/04/2022	1.284069	1.280995
04/04/2022	1.286387	1.283307
01/04/2022	1.285790	1.282711
31/03/2022	1.290167	1.287078
30/03/2022	1.294797	1.291697
29/03/2022	1.291168	1.288077
28/03/2022	1.282070	1.279000
25/03/2022	1.282225	1.279155
24/03/2022	1.278783	1.275721
23/03/2022	1.278695	1.275633
22/03/2022	1.280703	1.277637
21/03/2022	1.277501	1.274442
18/03/2022	1.280885	1.277818
17/03/2022	1.277035	1.273977
16/03/2022	1.270977	1.267934
15/03/2022	1.260762	1.257743
14/03/2022	1.260589	1.257571

1 … 31 32 33 … 85

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