Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2024	1.778242	1.773631
23/10/2024	1.788313	1.783675
22/10/2024	1.788769	1.784130
21/10/2024	1.816353	1.811643
18/10/2024	1.806324	1.801640
17/10/2024	1.824421	1.819690
16/10/2024	1.816407	1.811697
15/10/2024	1.831301	1.826552
14/10/2024	1.817424	1.812711
11/10/2024	1.813269	1.808567
10/10/2024	1.814977	1.810270
09/10/2024	1.808398	1.803708
08/10/2024	1.802753	1.798078
04/10/2024	1.796661	1.792002
03/10/2024	1.806737	1.802052
02/10/2024	1.804997	1.800316
01/10/2024	1.810001	1.805307
30/09/2024	1.820303	1.815582
27/09/2024	1.811449	1.806751
26/09/2024	1.810984	1.806288
25/09/2024	1.789303	1.784663
24/09/2024	1.794215	1.789562
23/09/2024	1.792225	1.787577
20/09/2024	1.803815	1.799137
19/09/2024	1.797027	1.792367
18/09/2024	1.785633	1.781002
17/09/2024	1.784716	1.780088
16/09/2024	1.780121	1.775505
13/09/2024	1.778732	1.774119
12/09/2024	1.774112	1.769511

1 … 6 7 8 … 85

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United Kingdom

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Europe

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