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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.806908

1.802582

26/03/2024

1.787937

1.783656

25/03/2024

1.794379

1.790083

22/03/2024

1.787782

1.783502

21/03/2024

1.776107

1.771855

20/03/2024

1.761997

1.757778

19/03/2024

1.759295

1.755083

18/03/2024

1.745258

1.741079

15/03/2024

1.758127

1.753918

14/03/2024

1.751464

1.747271

13/03/2024

1.756090

1.751885

12/03/2024

1.754104

1.749904

11/03/2024

1.753956

1.749757

08/03/2024

1.764286

1.760062

07/03/2024

1.747738

1.743553

06/03/2024

1.748917

1.744730

05/03/2024

1.747332

1.743148

04/03/2024

1.758645

1.754434

01/03/2024

1.737146

1.732987

29/02/2024

1.722436

1.718312

28/02/2024

1.705928

1.701844

27/02/2024

1.693374

1.689320

26/02/2024

1.699866

1.695796

23/02/2024

1.703833

1.699754

22/02/2024

1.708583

1.704492

21/02/2024

1.707938

1.703849

20/02/2024

1.700520

1.696449

19/02/2024

1.698274

1.694208

16/02/2024

1.718851

1.714736

15/02/2024

1.720038

1.715920