Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/05/2025	1.739731	1.735219
28/05/2025	1.737512	1.733006
27/05/2025	1.736884	1.732380
26/05/2025	1.727458	1.722978
23/05/2025	1.728255	1.723773
22/05/2025	1.721704	1.717239
21/05/2025	1.734028	1.729531
20/05/2025	1.729503	1.725018
19/05/2025	1.720074	1.715613
16/05/2025	1.735681	1.731180
15/05/2025	1.726523	1.722046
14/05/2025	1.730119	1.725632
13/05/2025	1.730248	1.725761
12/05/2025	1.707181	1.702754
09/05/2025	1.704337	1.699917
08/05/2025	1.695793	1.691395
07/05/2025	1.689582	1.685200
06/05/2025	1.681229	1.676869
05/05/2025	1.686861	1.682487
02/05/2025	1.702875	1.698459
01/05/2025	1.683280	1.678915
30/04/2025	1.672939	1.668601
29/04/2025	1.661805	1.657496
28/04/2025	1.643731	1.639468
24/04/2025	1.636142	1.631899
23/04/2025	1.624860	1.620646
22/04/2025	1.592585	1.588455
17/04/2025	1.604821	1.600659
16/04/2025	1.595548	1.591410
15/04/2025	1.602525	1.598369

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Europe

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