Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2025	1.799635	1.794968
17/01/2025	1.790575	1.785932
16/01/2025	1.791425	1.786779
15/01/2025	1.769957	1.765367
14/01/2025	1.775959	1.771353
13/01/2025	1.766964	1.762382
10/01/2025	1.795638	1.790981
09/01/2025	1.799992	1.795324
08/01/2025	1.803195	1.798519
07/01/2025	1.794731	1.790077
06/01/2025	1.785837	1.781206
03/01/2025	1.785035	1.780406
02/01/2025	1.775374	1.770770
31/12/2024	1.778253	1.773642
30/12/2024	1.794310	1.789657
27/12/2024	1.797562	1.792900
24/12/2024	1.788152	1.783515
23/12/2024	1.783290	1.778665
20/12/2024	1.758431	1.753871
19/12/2024	1.775667	1.771062
18/12/2024	1.808454	1.803764
17/12/2024	1.808043	1.803354
16/12/2024	1.792048	1.787401
13/12/2024	1.812467	1.807767
12/12/2024	1.818431	1.813715
11/12/2024	1.826639	1.821902
10/12/2024	1.835853	1.831092
09/12/2024	1.852761	1.847956
06/12/2024	1.856289	1.851475
05/12/2024	1.871198	1.866346

1 … 4 5 6 … 85

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Europe

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