Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2022	1.589793	1.585038
12/12/2022	1.583529	1.578793
09/12/2022	1.590760	1.586002
08/12/2022	1.582266	1.577533
07/12/2022	1.590294	1.585537
06/12/2022	1.606037	1.601233
05/12/2022	1.611820	1.606999
02/12/2022	1.608511	1.603700
01/12/2022	1.617251	1.612414
30/11/2022	1.604433	1.599634
29/11/2022	1.598956	1.594173
28/11/2022	1.596275	1.591500
25/11/2022	1.602257	1.597465
24/11/2022	1.595630	1.590857
23/11/2022	1.593261	1.588496
22/11/2022	1.585771	1.581028
21/11/2022	1.578567	1.573845
18/11/2022	1.583858	1.579121
17/11/2022	1.580604	1.575876
16/11/2022	1.572199	1.567497
15/11/2022	1.581481	1.576751
14/11/2022	1.577379	1.572661
11/11/2022	1.583900	1.579163
10/11/2022	1.544373	1.539754
09/11/2022	1.554497	1.549847
08/11/2022	1.547778	1.543149
07/11/2022	1.545360	1.540738
04/11/2022	1.540308	1.535701
03/11/2022	1.538671	1.534069
02/11/2022	1.562434	1.557761

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