Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/03/2024	1.713209	1.708766
13/03/2024	1.717331	1.712878
12/03/2024	1.711239	1.706801
11/03/2024	1.707583	1.703155
08/03/2024	1.734406	1.729908
07/03/2024	1.718178	1.713722
06/03/2024	1.704641	1.700220
05/03/2024	1.706935	1.702508
04/03/2024	1.704100	1.699681
01/03/2024	1.705311	1.700889
29/02/2024	1.699001	1.694595
28/02/2024	1.685588	1.681217
27/02/2024	1.683854	1.679487
26/02/2024	1.674906	1.670563
23/02/2024	1.674523	1.670181
22/02/2024	1.667289	1.662965
21/02/2024	1.664314	1.659998
20/02/2024	1.668971	1.664643
19/02/2024	1.662301	1.657990
16/02/2024	1.662530	1.658219
15/02/2024	1.654603	1.650312
14/02/2024	1.632531	1.628297
13/02/2024	1.642719	1.638459
12/02/2024	1.650607	1.646327
09/02/2024	1.652352	1.648067
08/02/2024	1.646400	1.642130
07/02/2024	1.639908	1.635655
06/02/2024	1.632673	1.628439
05/02/2024	1.640127	1.635874
02/02/2024	1.652291	1.648006

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