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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/05/2025

1.726523

1.722046

14/05/2025

1.730119

1.725632

13/05/2025

1.730248

1.725761

12/05/2025

1.707181

1.702754

09/05/2025

1.704337

1.699917

08/05/2025

1.695793

1.691395

07/05/2025

1.689582

1.685200

06/05/2025

1.681229

1.676869

05/05/2025

1.686861

1.682487

02/05/2025

1.702875

1.698459

01/05/2025

1.683280

1.678915

30/04/2025

1.672939

1.668601

29/04/2025

1.661805

1.657496

28/04/2025

1.643731

1.639468

24/04/2025

1.636142

1.631899

23/04/2025

1.624860

1.620646

22/04/2025

1.592585

1.588455

17/04/2025

1.604821

1.600659

16/04/2025

1.595548

1.591410

15/04/2025

1.602525

1.598369

14/04/2025

1.603899

1.599740

11/04/2025

1.583344

1.579238

10/04/2025

1.603759

1.599600

09/04/2025

1.526853

1.522893

08/04/2025

1.562481

1.558429

07/04/2025

1.522607

1.518658

04/04/2025

1.579920

1.575823

03/04/2025

1.635542

1.631301

02/04/2025

1.655780

1.651486

01/04/2025

1.652683

1.648397
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