Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/10/2024	1.943398	1.938745
18/10/2024	1.947649	1.942986
17/10/2024	1.964016	1.959314
16/10/2024	1.952505	1.947830
15/10/2024	1.937415	1.932776
14/10/2024	1.921713	1.917112
11/10/2024	1.915285	1.910699
10/10/2024	1.913613	1.909031
09/10/2024	1.917773	1.913181
08/10/2024	1.916372	1.911784
04/10/2024	1.924482	1.919874
03/10/2024	1.929144	1.924525
02/10/2024	1.917673	1.913082
01/10/2024	1.930843	1.926220
30/09/2024	1.933562	1.928933
27/09/2024	1.931973	1.927347
26/09/2024	1.939554	1.934910
25/09/2024	1.938783	1.934141
24/09/2024	1.939776	1.935132
23/09/2024	1.937589	1.932950
20/09/2024	1.948871	1.944205
19/09/2024	1.960799	1.956104
18/09/2024	1.953181	1.948505
17/09/2024	1.957506	1.952819
16/09/2024	1.962135	1.957437
13/09/2024	1.959527	1.954835
12/09/2024	1.942858	1.938206
11/09/2024	1.928384	1.923767
10/09/2024	1.923472	1.918867
09/09/2024	1.911038	1.906462

1 … 6 7 8 … 85

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Europe

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