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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/11/2023

1.530453

1.526484

20/11/2023

1.531767

1.527795

17/11/2023

1.529525

1.525559

16/11/2023

1.532703

1.528728

15/11/2023

1.539546

1.535554

14/11/2023

1.519328

1.515388

13/11/2023

1.507650

1.503740

10/11/2023

1.511384

1.507465

09/11/2023

1.517212

1.513277

08/11/2023

1.511757

1.507837

07/11/2023

1.502541

1.498645

06/11/2023

1.502692

1.498795

03/11/2023

1.498732

1.494845

02/11/2023

1.484271

1.480422

01/11/2023

1.467646

1.463840

31/10/2023

1.455498

1.451724

30/10/2023

1.452732

1.448965

27/10/2023

1.463445

1.459650

26/10/2023

1.465014

1.461215

25/10/2023

1.476087

1.472259

24/10/2023

1.479411

1.475575

23/10/2023

1.479104

1.475268

20/10/2023

1.487644

1.483786

19/10/2023

1.502508

1.498612

18/10/2023

1.519591

1.515650

17/10/2023

1.519433

1.515493

16/10/2023

1.514454

1.510527

13/10/2023

1.524237

1.520284

12/10/2023

1.534411

1.530432

11/10/2023

1.534958

1.530977