Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/10/2021	1.795939	1.789675
30/09/2021	1.816260	1.809925
29/09/2021	1.818472	1.812130
28/09/2021	1.819011	1.812667
27/09/2021	1.838403	1.831991
24/09/2021	1.846310	1.839871
23/09/2021	1.868184	1.861668
22/09/2021	1.864072	1.857571
21/09/2021	1.854492	1.848024
20/09/2021	1.846659	1.840218
17/09/2021	1.864757	1.858253
16/09/2021	1.872254	1.865724
15/09/2021	1.860468	1.853979
14/09/2021	1.853016	1.846553
13/09/2021	1.838588	1.832176
10/09/2021	1.838334	1.831922
09/09/2021	1.846182	1.839743
08/09/2021	1.868311	1.861795
07/09/2021	1.876816	1.870270
06/09/2021	1.882687	1.876120
03/09/2021	1.879887	1.873331
02/09/2021	1.881611	1.875048
01/09/2021	1.881598	1.875035
31/08/2021	1.875203	1.868663
30/08/2021	1.864412	1.857909
27/08/2021	1.852234	1.845774
26/08/2021	1.843506	1.837076
25/08/2021	1.840866	1.834446
24/08/2021	1.843953	1.837521
23/08/2021	1.846587	1.840147

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