Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.851568	1.847135
05/08/2025	1.843579	1.839165
01/08/2025	1.818023	1.813670
31/07/2025	1.832916	1.828528
30/07/2025	1.838600	1.834198
29/07/2025	1.828131	1.823754
28/07/2025	1.820260	1.815902
25/07/2025	1.817502	1.813150
24/07/2025	1.820188	1.815830
23/07/2025	1.835898	1.831502
22/07/2025	1.834853	1.830460
21/07/2025	1.825663	1.821292
18/07/2025	1.826471	1.822098
17/07/2025	1.822458	1.818095
16/07/2025	1.804023	1.799704
15/07/2025	1.804139	1.799819
14/07/2025	1.801579	1.797266
11/07/2025	1.792801	1.788509
10/07/2025	1.806882	1.802556
09/07/2025	1.802287	1.797972
08/07/2025	1.815532	1.811185
07/07/2025	1.827341	1.822966
04/07/2025	1.832160	1.827773
03/07/2025	1.825713	1.821342
02/07/2025	1.826144	1.821772
01/07/2025	1.814245	1.809901
30/06/2025	1.946364	1.941704
27/06/2025	1.947033	1.942371
26/06/2025	1.941986	1.937336
25/06/2025	1.954645	1.949965

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Europe

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