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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/11/2022

1.561899

1.557227

31/10/2022

1.539675

1.535070

28/10/2022

1.518869

1.514326

27/10/2022

1.529648

1.525073

26/10/2022

1.522420

1.517866

25/10/2022

1.519038

1.514495

24/10/2022

1.515082

1.510550

21/10/2022

1.494379

1.489909

20/10/2022

1.505780

1.501276

19/10/2022

1.524869

1.520308

18/10/2022

1.518354

1.513813

17/10/2022

1.492153

1.487690

14/10/2022

1.512970

1.508445

13/10/2022

1.486685

1.482238

12/10/2022

1.488384

1.483932

11/10/2022

1.492057

1.487594

10/10/2022

1.494958

1.490487

07/10/2022

1.517958

1.513418

06/10/2022

1.529439

1.524864

05/10/2022

1.529980

1.525404

04/10/2022

1.502375

1.497881

30/09/2022

1.465501

1.461118

29/09/2022

1.481897

1.477465

28/09/2022

1.463303

1.458926

27/09/2022

1.468793

1.464400

26/09/2022

1.466496

1.462110

23/09/2022

1.486614

1.482167

21/09/2022

1.520928

1.516379

20/09/2022

1.539897

1.535291

19/09/2022

1.526066

1.521501
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