Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2024	1.867481	1.862638
03/12/2024	1.872240	1.867385
02/12/2024	1.859857	1.855034
30/11/2024	1.860149	1.855325
29/11/2024	1.860149	1.855325
28/11/2024	1.859096	1.854275
27/11/2024	1.850978	1.846178
26/11/2024	1.841693	1.836917
25/11/2024	1.841071	1.836297
22/11/2024	1.835308	1.830549
21/11/2024	1.821876	1.817151
20/11/2024	1.823428	1.818699
19/11/2024	1.835954	1.831193
18/11/2024	1.817926	1.813212
15/11/2024	1.817296	1.812583
14/11/2024	1.805723	1.801040
13/11/2024	1.801895	1.797222
12/11/2024	1.810937	1.806241
11/11/2024	1.809592	1.804899
08/11/2024	1.812682	1.807981
07/11/2024	1.798905	1.794240
06/11/2024	1.787024	1.782390
05/11/2024	1.768534	1.763948
04/11/2024	1.778102	1.773491
01/11/2024	1.768903	1.764316
31/10/2024	1.778190	1.773579
30/10/2024	1.782017	1.777396
29/10/2024	1.793199	1.788549
28/10/2024	1.789386	1.784746
25/10/2024	1.785374	1.780744

1 … 5 6 7 … 85

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Europe

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