Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
11/03/2024	1.679471	1.675784
08/03/2024	1.674818	1.671141
07/03/2024	1.682732	1.679038
06/03/2024	1.677834	1.674151
05/03/2024	1.677092	1.673410
04/03/2024	1.692054	1.688340
01/03/2024	1.689361	1.685653
29/02/2024	1.682718	1.679024
28/02/2024	1.684349	1.680652
27/02/2024	1.675599	1.671921
26/02/2024	1.677267	1.673585
23/02/2024	1.672428	1.668757
22/02/2024	1.676941	1.673260
21/02/2024	1.647006	1.643391

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