Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2022	1.793405	1.788041
11/05/2022	1.823081	1.817628
10/05/2022	1.818394	1.812955
09/05/2022	1.828345	1.822876
06/05/2022	1.850904	1.845368
05/05/2022	1.889408	1.883757
04/05/2022	1.873920	1.868315
03/05/2022	1.878272	1.872654
02/05/2022	1.888904	1.883254
30/04/2022	1.912128	1.906409
29/04/2022	1.912128	1.906409
28/04/2022	1.890231	1.884577
27/04/2022	1.873201	1.867598
26/04/2022	1.886996	1.881352
22/04/2022	1.919033	1.913293
21/04/2022	1.939949	1.934147
20/04/2022	1.926940	1.921176
19/04/2022	1.921317	1.915570
14/04/2022	1.914995	1.909267
13/04/2022	1.900549	1.894864
12/04/2022	1.895269	1.889600
11/04/2022	1.903469	1.897776
08/04/2022	1.902166	1.896477
07/04/2022	1.894594	1.888927
06/04/2022	1.908370	1.902662
05/04/2022	1.917637	1.911901
04/04/2022	1.912039	1.906320
01/04/2022	1.909100	1.903390
31/03/2022	1.922411	1.916661
30/03/2022	1.929666	1.923894

1 … 31 32 33 … 85

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Europe

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