Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2022	1.451820	1.448344
21/10/2022	1.440810	1.437360
20/10/2022	1.446642	1.443178
19/10/2022	1.457904	1.454413
18/10/2022	1.471935	1.468411
17/10/2022	1.448110	1.444643
14/10/2022	1.436389	1.432950
13/10/2022	1.437049	1.433608
12/10/2022	1.435830	1.432392
11/10/2022	1.433512	1.430080
10/10/2022	1.434780	1.431345
07/10/2022	1.438561	1.435117
06/10/2022	1.462275	1.458774
05/10/2022	1.478405	1.474865
04/10/2022	1.478235	1.474696
30/09/2022	1.437188	1.433747
29/09/2022	1.427816	1.424397
28/09/2022	1.429555	1.426132
27/09/2022	1.425571	1.422158
26/09/2022	1.447474	1.444008
23/09/2022	1.467236	1.463723
21/09/2022	1.495727	1.492146
20/09/2022	1.518889	1.515252
19/09/2022	1.539719	1.536033
16/09/2022	1.534959	1.531284
15/09/2022	1.542721	1.539027
14/09/2022	1.558135	1.554404
13/09/2022	1.595999	1.592178
12/09/2022	1.596411	1.592589
09/09/2022	1.592313	1.588501

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