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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/07/2022

1.616726

1.612855

27/07/2022

1.595032

1.591213

26/07/2022

1.591791

1.587980

25/07/2022

1.593497

1.589682

22/07/2022

1.589289

1.585484

21/07/2022

1.580002

1.576219

20/07/2022

1.582794

1.579004

19/07/2022

1.565301

1.561553

18/07/2022

1.559494

1.555760

15/07/2022

1.558041

1.554311

14/07/2022

1.551482

1.547767

13/07/2022

1.560913

1.557176

12/07/2022

1.561746

1.558007

11/07/2022

1.570132

1.566373

08/07/2022

1.561147

1.557409

07/07/2022

1.566211

1.562461

06/07/2022

1.569715

1.565957

05/07/2022

1.547653

1.543948

04/07/2022

1.555230

1.551506

01/07/2022

1.549192

1.545483

30/06/2022

1.611771

1.607912

29/06/2022

1.639837

1.635911

28/06/2022

1.660578

1.656602

27/06/2022

1.651598

1.647644

24/06/2022

1.644990

1.641051

23/06/2022

1.618078

1.614204

22/06/2022

1.589395

1.585590

21/06/2022

1.589864

1.586057

20/06/2022

1.587571

1.583770

17/06/2022

1.567821

1.564067
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