Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2025	1.850783	1.846352
20/11/2025	1.852044	1.847610
19/11/2025	1.845352	1.840934
18/11/2025	1.840395	1.835989
17/11/2025	1.850446	1.846016
14/11/2025	1.841627	1.837218
13/11/2025	1.851463	1.847030
12/11/2025	1.882200	1.877694
11/11/2025	1.886674	1.882157
10/11/2025	1.867028	1.862558
07/11/2025	1.874685	1.870197
06/11/2025	1.863571	1.859109
05/11/2025	1.854062	1.849623
04/11/2025	1.865691	1.861224
03/11/2025	1.869670	1.865194
31/10/2025	1.873528	1.869042
30/10/2025	1.870723	1.866244
29/10/2025	1.883793	1.879283
28/10/2025	1.918776	1.914182
27/10/2025	1.935631	1.930997
24/10/2025	1.938764	1.934122
23/10/2025	1.930999	1.926376
22/10/2025	1.927822	1.923206
21/10/2025	1.925322	1.920712
20/10/2025	1.922959	1.918355
17/10/2025	1.908248	1.903679
16/10/2025	1.911016	1.906441
15/10/2025	1.881330	1.876826
14/10/2025	1.876386	1.871893
13/10/2025	1.869836	1.865359

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