Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/12/2022	1.547824	1.544118
01/12/2022	1.565342	1.561594
30/11/2022	1.566955	1.563203
29/11/2022	1.549242	1.545533
28/11/2022	1.547709	1.544003
25/11/2022	1.554606	1.550884
24/11/2022	1.541939	1.538247
23/11/2022	1.531041	1.527375
22/11/2022	1.542771	1.539077
21/11/2022	1.537329	1.533648
18/11/2022	1.526924	1.523268
17/11/2022	1.524020	1.520371
16/11/2022	1.510963	1.507345
15/11/2022	1.513727	1.510103
14/11/2022	1.524218	1.520569
11/11/2022	1.549878	1.546167
10/11/2022	1.529449	1.525787
09/11/2022	1.504783	1.501180
08/11/2022	1.492630	1.489056
07/11/2022	1.492040	1.488468
04/11/2022	1.495152	1.491572
03/11/2022	1.501990	1.498394
02/11/2022	1.508555	1.504943
01/11/2022	1.533174	1.529503
31/10/2022	1.516662	1.513031
28/10/2022	1.507965	1.504355
27/10/2022	1.481475	1.477928
26/10/2022	1.482480	1.478931
25/10/2022	1.473619	1.470091
24/10/2022	1.451820	1.448344

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