Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2025	1.907346	1.902779
22/01/2025	1.909707	1.905135
21/01/2025	1.916785	1.912196
20/01/2025	1.905281	1.900719
17/01/2025	1.901913	1.897359
16/01/2025	1.900591	1.896041
15/01/2025	1.869336	1.864860
14/01/2025	1.864617	1.860153
13/01/2025	1.856743	1.852297
10/01/2025	1.867341	1.862870
09/01/2025	1.880866	1.876363
08/01/2025	1.881927	1.877421
07/01/2025	1.883486	1.878976
06/01/2025	1.885638	1.881123
03/01/2025	1.896353	1.891813
02/01/2025	1.876290	1.871798
31/12/2024	1.883596	1.879086
30/12/2024	1.888606	1.884084
27/12/2024	1.902131	1.897577
24/12/2024	1.902068	1.897514
23/12/2024	1.886320	1.881804
20/12/2024	1.864452	1.859988
19/12/2024	1.854758	1.850317
18/12/2024	1.874917	1.870428
17/12/2024	1.894384	1.889848
16/12/2024	1.881720	1.877215
13/12/2024	1.898805	1.894259
12/12/2024	1.905140	1.900579
11/12/2024	1.918135	1.913542
10/12/2024	1.913133	1.908552

1 … 7 8 9 … 85

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Europe

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