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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/07/2023

1.555118

1.551395

14/07/2023

1.553941

1.550220

13/07/2023

1.545531

1.541831

12/07/2023

1.526574

1.522919

11/07/2023

1.534574

1.530900

10/07/2023

1.509371

1.505757

07/07/2023

1.509067

1.505454

06/07/2023

1.538694

1.535010

05/07/2023

1.542021

1.538329

04/07/2023

1.539664

1.535978

03/07/2023

1.533027

1.529357

30/06/2023

1.546840

1.543136

29/06/2023

1.546788

1.543085

28/06/2023

1.542536

1.538843

27/06/2023

1.518627

1.514991

26/06/2023

1.499993

1.496402

23/06/2023

1.487610

1.484048

22/06/2023

1.511241

1.507623

21/06/2023

1.537502

1.533821

20/06/2023

1.544598

1.540900

19/06/2023

1.533109

1.529438

16/06/2023

1.525005

1.521354

15/06/2023

1.516679

1.513048

14/06/2023

1.513896

1.510271

13/06/2023

1.519182

1.515545

09/06/2023

1.525237

1.521585

08/06/2023

1.529988

1.526325

07/06/2023

1.555115

1.551392

06/06/2023

1.551276

1.547562

05/06/2023

1.556931

1.553203
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