Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2025	1.798631	1.793967
17/09/2025	1.805810	1.801127
16/09/2025	1.816531	1.811820
15/09/2025	1.808797	1.804106
12/09/2025	1.810099	1.805405
11/09/2025	1.799418	1.794752
10/09/2025	1.804415	1.799736
09/09/2025	1.804406	1.799727
08/09/2025	1.812880	1.808179
05/09/2025	1.813987	1.809283
04/09/2025	1.801295	1.796624
03/09/2025	1.784484	1.779856
02/09/2025	1.816672	1.811961
01/09/2025	1.824731	1.819999
31/08/2025	1.835654	1.830894
29/08/2025	1.835654	1.830894
28/08/2025	1.834869	1.830111
27/08/2025	1.836683	1.831920
26/08/2025	1.835072	1.830313
25/08/2025	1.840356	1.835583
22/08/2025	1.836545	1.831782
21/08/2025	1.847412	1.842621
20/08/2025	1.827737	1.822997
19/08/2025	1.831726	1.826976
18/08/2025	1.841071	1.836297
15/08/2025	1.838175	1.833408
14/08/2025	1.826596	1.821859
13/08/2025	1.813324	1.808622
12/08/2025	1.819093	1.814376
11/08/2025	1.813859	1.809155

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Europe

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