Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2025	1.805522	1.800840
07/08/2025	1.815763	1.811054
06/08/2025	1.817117	1.812405
05/08/2025	1.798214	1.793551
01/08/2025	1.782013	1.777392
31/07/2025	1.800527	1.795858
30/07/2025	1.802526	1.797852
29/07/2025	1.794993	1.790338
28/07/2025	1.794223	1.789570
25/07/2025	1.785799	1.781168
24/07/2025	1.794234	1.789581
23/07/2025	1.798642	1.793978
22/07/2025	1.787207	1.782572
21/07/2025	1.783155	1.778531
18/07/2025	1.803256	1.798580
17/07/2025	1.778309	1.773697
16/07/2025	1.761925	1.757356
15/07/2025	1.771247	1.766654
14/07/2025	1.758380	1.753820
11/07/2025	1.763211	1.758639
10/07/2025	1.765472	1.760894
09/07/2025	1.761329	1.756761
08/07/2025	1.768289	1.763703
07/07/2025	1.768770	1.764183
04/07/2025	1.769074	1.764486
03/07/2025	1.764860	1.760283
02/07/2025	1.760805	1.756239
01/07/2025	1.751345	1.746803
30/06/2025	1.756595	1.752040
27/06/2025	1.749154	1.744618

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Europe

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