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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

24/06/2022

1.716751

1.711616

23/06/2022

1.697956

1.692877

22/06/2022

1.695264

1.690193

21/06/2022

1.697856

1.692778

20/06/2022

1.680142

1.675117

17/06/2022

1.682454

1.677422

16/06/2022

1.702488

1.697396

15/06/2022

1.706818

1.701713

14/06/2022

1.729320

1.724148

10/06/2022

1.782848

1.777515

09/06/2022

1.804288

1.798891

08/06/2022

1.825700

1.820239

07/06/2022

1.818493

1.813054

06/06/2022

1.841441

1.835933

03/06/2022

1.850389

1.844854

02/06/2022

1.838121

1.832623

01/06/2022

1.852729

1.847187

31/05/2022

1.850377

1.844842

30/05/2022

1.864980

1.859402

27/05/2022

1.842039

1.836529

26/05/2022

1.826427

1.820964

25/05/2022

1.835415

1.829925

24/05/2022

1.833479

1.827995

23/05/2022

1.846788

1.841264

20/05/2022

1.843123

1.837610

19/05/2022

1.828097

1.822629

18/05/2022

1.851452

1.845914

17/05/2022

1.832751

1.827269

16/05/2022

1.833470

1.827986

13/05/2022

1.823500

1.818046
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