Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2025	1.710931	1.706494
17/11/2025	1.748379	1.743845
14/11/2025	1.745314	1.740788
13/11/2025	1.772188	1.767592
12/11/2025	1.775875	1.771270
11/11/2025	1.783338	1.778713
10/11/2025	1.783974	1.779348
07/11/2025	1.767657	1.763073
06/11/2025	1.781983	1.777362
05/11/2025	1.778260	1.773649
04/11/2025	1.786680	1.782047
03/11/2025	1.804998	1.800317
31/10/2025	1.802909	1.798234
30/10/2025	1.804002	1.799324
29/10/2025	1.811350	1.806653
28/10/2025	1.823557	1.818828
27/10/2025	1.836551	1.831788
24/10/2025	1.831119	1.826370
23/10/2025	1.829368	1.824624
22/10/2025	1.829391	1.824647
21/10/2025	1.843263	1.838483
20/10/2025	1.829689	1.824944
17/10/2025	1.827556	1.822817
16/10/2025	1.847473	1.842682
15/10/2025	1.836061	1.831300
14/10/2025	1.814578	1.809872
13/10/2025	1.809191	1.804499
10/10/2025	1.827851	1.823111
09/10/2025	1.828606	1.823864
08/10/2025	1.823403	1.818674

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Europe

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