Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.628935	1.624711
29/01/2024	1.625587	1.621371
25/01/2024	1.623337	1.619127
24/01/2024	1.620214	1.616012
23/01/2024	1.623716	1.619505
22/01/2024	1.613747	1.609562
19/01/2024	1.600608	1.596457
18/01/2024	1.582842	1.578737
17/01/2024	1.588786	1.584666
16/01/2024	1.589853	1.585730
15/01/2024	1.607258	1.603090
12/01/2024	1.607247	1.603079
11/01/2024	1.610406	1.606230
10/01/2024	1.602354	1.598199
09/01/2024	1.608369	1.604198
08/01/2024	1.592186	1.588057
05/01/2024	1.598652	1.594506
04/01/2024	1.603014	1.598857
03/01/2024	1.607098	1.602930
02/01/2024	1.632256	1.628023
31/12/2023	1.636631	1.632387
29/12/2023	1.636631	1.632387
28/12/2023	1.640516	1.636262
27/12/2023	1.628201	1.623979
22/12/2023	1.616659	1.612467
21/12/2023	1.617898	1.613702
20/12/2023	1.625259	1.621044
19/12/2023	1.618152	1.613956
18/12/2023	1.604416	1.600255
15/12/2023	1.602706	1.598550

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