Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/03/2022	1.826697	1.822323
22/03/2022	1.835655	1.831260
21/03/2022	1.836463	1.832066
18/03/2022	1.844927	1.840510
17/03/2022	1.841519	1.837110
16/03/2022	1.838944	1.834541
15/03/2022	1.827066	1.822692
14/03/2022	1.815962	1.811614
11/03/2022	1.798657	1.794351
10/03/2022	1.816537	1.812188
09/03/2022	1.795975	1.791675
08/03/2022	1.776367	1.772114
07/03/2022	1.772010	1.767767
04/03/2022	1.797640	1.793336
03/03/2022	1.812661	1.808321
02/03/2022	1.819137	1.814782
01/03/2022	1.817717	1.813365
28/02/2022	1.829114	1.824735
25/02/2022	1.837025	1.832627
24/02/2022	1.813488	1.809146
23/02/2022	1.812231	1.807892
22/02/2022	1.825509	1.821138
21/02/2022	1.847318	1.842895
18/02/2022	1.851631	1.847198
17/02/2022	1.864624	1.860160
16/02/2022	1.867899	1.863427
15/02/2022	1.833656	1.829266
14/02/2022	1.823469	1.819103
11/02/2022	1.824477	1.820109
10/02/2022	1.846288	1.841868

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