Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2024	1.711613	1.707856
15/05/2024	1.715873	1.712106
14/05/2024	1.711659	1.707902
13/05/2024	1.705791	1.702046
10/05/2024	1.709488	1.705735
09/05/2024	1.704793	1.701051
08/05/2024	1.703499	1.699760
07/05/2024	1.692317	1.688602
06/05/2024	1.682591	1.678897
03/05/2024	1.674911	1.671234
02/05/2024	1.674797	1.671121
01/05/2024	1.668919	1.665255
30/04/2024	1.672438	1.668767
29/04/2024	1.671246	1.667577
26/04/2024	1.674931	1.671254
24/04/2024	1.675780	1.672101
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

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