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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/07/2023

1.567367

1.563302

14/07/2023

1.566933

1.562870

13/07/2023

1.554631

1.550599

12/07/2023

1.534889

1.530909

11/07/2023

1.530650

1.526681

10/07/2023

1.509936

1.506020

07/07/2023

1.516843

1.512909

06/07/2023

1.541203

1.537206

05/07/2023

1.558675

1.554633

04/07/2023

1.562244

1.558193

03/07/2023

1.555787

1.551752

30/06/2023

1.618629

1.614431

29/06/2023

1.614413

1.610226

28/06/2023

1.609715

1.605541

27/06/2023

1.592106

1.587977

26/06/2023

1.589736

1.585613

23/06/2023

1.593484

1.589352

22/06/2023

1.611114

1.606936

21/06/2023

1.638440

1.634191

20/06/2023

1.645827

1.641559

19/06/2023

1.633301

1.629065

16/06/2023

1.624000

1.619789

15/06/2023

1.609443

1.605269

14/06/2023

1.607151

1.602983

13/06/2023

1.607462

1.603293

09/06/2023

1.599270

1.595123

08/06/2023

1.595516

1.591378

07/06/2023

1.603698

1.599539

06/06/2023

1.604097

1.599937

05/06/2023

1.622882

1.618673
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