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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

03/03/2025

1.767896

1.763311

28/02/2025

1.753588

1.749040

27/02/2025

1.775092

1.770489

26/02/2025

1.768899

1.764312

25/02/2025

1.769975

1.765385

24/02/2025

1.792092

1.787445

21/02/2025

1.806734

1.802049

20/02/2025

1.815336

1.810628

19/02/2025

1.835302

1.830543

18/02/2025

1.844147

1.839365

17/02/2025

1.851024

1.846224

14/02/2025

1.843553

1.838772

13/02/2025

1.832608

1.827856

12/02/2025

1.828975

1.824232

11/02/2025

1.827376

1.822637

10/02/2025

1.828456

1.823714

07/02/2025

1.835762

1.831001

06/02/2025

1.830869

1.826121

05/02/2025

1.814843

1.810137

04/02/2025

1.806374

1.801690

03/02/2025

1.805402

1.800720

31/01/2025

1.841135

1.836360

30/01/2025

1.832005

1.827254

29/01/2025

1.825519

1.820785

28/01/2025

1.812645

1.807944

24/01/2025

1.812435

1.807735

23/01/2025

1.805411

1.800729

22/01/2025

1.816509

1.811798

21/01/2025

1.811407

1.806710

20/01/2025

1.799635

1.794968
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