Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.678437	1.674753
22/04/2024	1.668737	1.665074
19/04/2024	1.659125	1.655483
18/04/2024	1.664562	1.660908
17/04/2024	1.667676	1.664015
16/04/2024	1.677784	1.674101
15/04/2024	1.672477	1.668806
12/04/2024	1.685131	1.681432
11/04/2024	1.695376	1.691654
10/04/2024	1.691352	1.687639
09/04/2024	1.681531	1.677840
08/04/2024	1.686008	1.682307
05/04/2024	1.689465	1.685756
04/04/2024	1.672055	1.668385
03/04/2024	1.701300	1.697565
02/04/2024	1.705262	1.701519
31/03/2024	1.722711	1.718929
28/03/2024	1.722711	1.718929
27/03/2024	1.721440	1.717661
26/03/2024	1.710739	1.706984
25/03/2024	1.707926	1.704177
22/03/2024	1.716077	1.712310
21/03/2024	1.713906	1.710144
20/03/2024	1.708771	1.705020
19/03/2024	1.702615	1.698877
18/03/2024	1.695515	1.691793
15/03/2024	1.686974	1.683271
14/03/2024	1.694480	1.690760
13/03/2024	1.690709	1.686998
12/03/2024	1.696568	1.692844

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