Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.940076	1.933309
22/12/2021	1.939868	1.933102
21/12/2021	1.947335	1.940543
20/12/2021	1.941454	1.934683
17/12/2021	1.947671	1.940878
16/12/2021	1.938653	1.931891
15/12/2021	1.941712	1.934940
14/12/2021	1.947847	1.941053
13/12/2021	1.953437	1.946624
10/12/2021	1.928145	1.921420
09/12/2021	1.933332	1.926589
08/12/2021	1.940488	1.933720
07/12/2021	1.934708	1.927960
06/12/2021	1.920611	1.913912
03/12/2021	1.903496	1.896857
02/12/2021	1.895140	1.888530
01/12/2021	1.872395	1.865864
30/11/2021	1.897858	1.891239
29/11/2021	1.905568	1.898922
26/11/2021	1.915651	1.908970
25/11/2021	1.943579	1.936800
24/11/2021	1.933165	1.926423
23/11/2021	1.918228	1.911538
22/11/2021	1.895991	1.889378
19/11/2021	1.905961	1.899313
18/11/2021	1.904837	1.898193
17/11/2021	1.888597	1.882010
16/11/2021	1.879205	1.872651
15/11/2021	1.883938	1.877367
12/11/2021	1.882610	1.876044

1 … 30 31 32 … 85

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