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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/02/2022

1.865752

1.861285

08/02/2022

1.840843

1.836436

07/02/2022

1.838972

1.834569

04/02/2022

1.862944

1.858484

03/02/2022

1.862041

1.857583

02/02/2022

1.876152

1.871660

01/02/2022

1.860246

1.855792

31/01/2022

1.870336

1.863813

28/01/2022

1.852212

1.845752

27/01/2022

1.808806

1.802497

25/01/2022

1.839066

1.832652

24/01/2022

1.870150

1.863627

21/01/2022

1.855598

1.849126

20/01/2022

1.861739

1.855246

19/01/2022

1.885006

1.878431

18/01/2022

1.899654

1.893028

17/01/2022

1.901858

1.895225

14/01/2022

1.902861

1.896224

13/01/2022

1.908812

1.902154

12/01/2022

1.916051

1.909368

11/01/2022

1.922936

1.916229

10/01/2022

1.941248

1.934477

07/01/2022

1.948381

1.941585

06/01/2022

1.943473

1.936695

05/01/2022

1.971307

1.964431

04/01/2022

1.999001

1.992029

31/12/2021

1.980919

1.974010

30/12/2021

1.996127

1.989165

29/12/2021

1.981665

1.974753

24/12/2021

1.947388

1.940596
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