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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/08/2023

1.556345

1.552309

28/08/2023

1.550531

1.546510

25/08/2023

1.541408

1.537411

24/08/2023

1.554415

1.550384

23/08/2023

1.548179

1.544164

22/08/2023

1.547427

1.543414

21/08/2023

1.545472

1.541464

18/08/2023

1.555231

1.551198

17/08/2023

1.557788

1.553748

16/08/2023

1.563531

1.559476

15/08/2023

1.584708

1.580598

14/08/2023

1.577198

1.573108

11/08/2023

1.587491

1.583374

10/08/2023

1.588177

1.584058

09/08/2023

1.583688

1.579581

08/08/2023

1.579271

1.575176

04/08/2023

1.580913

1.576813

03/08/2023

1.576154

1.572067

02/08/2023

1.583711

1.579604

01/08/2023

1.601544

1.597391

31/07/2023

1.595666

1.591528

28/07/2023

1.593623

1.589490

27/07/2023

1.602183

1.598028

26/07/2023

1.586625

1.582510

25/07/2023

1.574505

1.570422

24/07/2023

1.570689

1.566616

21/07/2023

1.569000

1.564931

20/07/2023

1.571161

1.567087

19/07/2023

1.569494

1.565424

18/07/2023

1.562689

1.558637
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