Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/11/2021	1.880534	1.873975
10/11/2021	1.889196	1.882607
09/11/2021	1.890926	1.884331
08/11/2021	1.890092	1.883500
05/11/2021	1.887821	1.881237
04/11/2021	1.878055	1.871505
03/11/2021	1.871087	1.864561
02/11/2021	1.859470	1.852985
01/11/2021	1.835390	1.828989
31/10/2021	1.833578	1.827183
29/10/2021	1.833578	1.827183
28/10/2021	1.863748	1.857248
27/10/2021	1.859684	1.853198
26/10/2021	1.864195	1.857693
25/10/2021	1.863899	1.857398
22/10/2021	1.860963	1.854472
21/10/2021	1.849761	1.843309
20/10/2021	1.834402	1.828004
19/10/2021	1.824469	1.818106
18/10/2021	1.823382	1.817022
15/10/2021	1.828515	1.822138
14/10/2021	1.819885	1.813538
13/10/2021	1.811969	1.805649
12/10/2021	1.790852	1.784606
11/10/2021	1.782277	1.776061
08/10/2021	1.796724	1.790457
07/10/2021	1.800082	1.793804
06/10/2021	1.796194	1.789929
05/10/2021	1.793993	1.787736
01/10/2021	1.795939	1.789675

1 … 31 32 33 … 85

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