Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2021	1.767855	1.761689
08/07/2021	1.767351	1.761187
07/07/2021	1.766884	1.760722
06/07/2021	1.757016	1.750888
05/07/2021	1.753055	1.746940
02/07/2021	1.753432	1.747317
01/07/2021	1.742742	1.736664
30/06/2021	1.754034	1.747916
29/06/2021	1.762133	1.755987
28/06/2021	1.752816	1.746703
25/06/2021	1.765764	1.759605
24/06/2021	1.759389	1.753253
23/06/2021	1.760854	1.754712
22/06/2021	1.776585	1.770389
21/06/2021	1.759318	1.753182
18/06/2021	1.755984	1.749859
17/06/2021	1.751282	1.745174
16/06/2021	1.752805	1.746691
15/06/2021	1.759730	1.753593
11/06/2021	1.761036	1.754894
10/06/2021	1.765795	1.759637
09/06/2021	1.742485	1.736407
08/06/2021	1.743737	1.737655
07/06/2021	1.727728	1.721702
04/06/2021	1.716449	1.710462
03/06/2021	1.722273	1.716266
02/06/2021	1.711798	1.705827
01/06/2021	1.683625	1.677753
31/05/2021	1.677199	1.671349
28/05/2021	1.680689	1.674827

1 … 34 35 36 … 85

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