Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/05/2025	1.936329	1.931693
28/05/2025	1.938645	1.934003
27/05/2025	1.922278	1.917676
26/05/2025	1.903711	1.899153
23/05/2025	1.904375	1.899815
22/05/2025	1.903358	1.898801
21/05/2025	1.912655	1.908076
20/05/2025	1.931190	1.926566
19/05/2025	1.911809	1.907232
16/05/2025	1.922156	1.917554
15/05/2025	1.893017	1.888485
14/05/2025	1.884373	1.879861
13/05/2025	1.891763	1.887234
12/05/2025	1.922600	1.917997
09/05/2025	1.917471	1.912880
08/05/2025	1.917464	1.912873
07/05/2025	1.908946	1.904375
06/05/2025	1.901208	1.896656
05/05/2025	1.894581	1.890045
02/05/2025	1.906657	1.902092
01/05/2025	1.900237	1.895687
30/04/2025	1.882884	1.878376
29/04/2025	1.866352	1.861883
28/04/2025	1.848771	1.844345
24/04/2025	1.840039	1.835633
23/04/2025	1.829278	1.824898
22/04/2025	1.813560	1.809218
17/04/2025	1.818845	1.814490
16/04/2025	1.796795	1.792493
15/04/2025	1.791017	1.786729

1 … 9 10 11 … 85

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Europe

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