Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	1.558674	1.555252
05/01/2024	1.537351	1.533976
04/01/2024	1.541235	1.537852
03/01/2024	1.537787	1.534411
02/01/2024	1.547204	1.543808
31/12/2023	1.552590	1.549182
29/12/2023	1.552590	1.549182
28/12/2023	1.548383	1.544984
27/12/2023	1.545917	1.542523
22/12/2023	1.543147	1.539760
21/12/2023	1.544648	1.541257
20/12/2023	1.534878	1.531509
19/12/2023	1.551519	1.548113
18/12/2023	1.555647	1.552232
15/12/2023	1.547739	1.544341
14/12/2023	1.553722	1.550311
13/12/2023	1.566221	1.562783
12/12/2023	1.555137	1.551723
11/12/2023	1.547246	1.543850
08/12/2023	1.535674	1.532303
07/12/2023	1.531138	1.527777
06/12/2023	1.528140	1.524785
05/12/2023	1.532908	1.529543
04/12/2023	1.528536	1.525181
01/12/2023	1.530589	1.527229
30/11/2023	1.520306	1.516969
29/11/2023	1.517440	1.514109
28/11/2023	1.511659	1.508341
27/11/2023	1.522360	1.519018
24/11/2023	1.528563	1.525208

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