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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/04/2023

1.630409

1.626181

21/04/2023

1.629045

1.624820

20/04/2023

1.631708

1.627477

19/04/2023

1.631315

1.627085

18/04/2023

1.635168

1.630928

17/04/2023

1.640818

1.636563

14/04/2023

1.637043

1.632798

13/04/2023

1.631293

1.627063

12/04/2023

1.634405

1.630167

11/04/2023

1.627689

1.623468

06/04/2023

1.609974

1.605799

05/04/2023

1.614157

1.609971

04/04/2023

1.610408

1.606232

03/04/2023

1.603320

1.599162

31/03/2023

1.600208

1.596058

30/03/2023

1.589619

1.585497

29/03/2023

1.573415

1.569335

28/03/2023

1.569322

1.565252

27/03/2023

1.558271

1.554230

24/03/2023

1.555234

1.551201

23/03/2023

1.557455

1.553416

22/03/2023

1.568238

1.564171

21/03/2023

1.552157

1.548132

20/03/2023

1.541100

1.537104

17/03/2023

1.560855

1.556807

16/03/2023

1.555087

1.551054

15/03/2023

1.573397

1.569317

14/03/2023

1.560664

1.556617

13/03/2023

1.582185

1.578082

10/03/2023

1.592179

1.588050