Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
14/12/2023	1.593724	1.589591
13/12/2023	1.567087	1.563023
12/12/2023	1.561203	1.557154
11/12/2023	1.554314	1.550283
08/12/2023	1.553861	1.549831
07/12/2023	1.550656	1.546635
06/12/2023	1.554860	1.550828
05/12/2023	1.528324	1.524361
04/12/2023	1.540520	1.536525
01/12/2023	1.528675	1.524711
30/11/2023	1.531402	1.527431
29/11/2023	1.519343	1.515403
28/11/2023	1.512697	1.508774
27/11/2023	1.508499	1.504587

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Europe

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