Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2025	1.823668	1.818939
03/10/2025	1.835987	1.831226
02/10/2025	1.821785	1.817061
01/10/2025	1.804188	1.799509
30/09/2025	1.807221	1.802534
29/09/2025	1.807986	1.803297
26/09/2025	1.797525	1.792864
25/09/2025	1.796511	1.791852
24/09/2025	1.796697	1.792038
23/09/2025	1.815391	1.810683
22/09/2025	1.811842	1.807143
19/09/2025	1.807674	1.802986
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

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