Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.010806	1.008386
26/06/2025	1.011546	1.009124
25/06/2025	1.010240	1.007821
24/06/2025	1.009625	1.007208
23/06/2025	1.007435	1.005023
20/06/2025	1.006574	1.004164
19/06/2025	1.005590	1.003182
18/06/2025	1.005411	1.003004
17/06/2025	1.004671	1.002266
16/06/2025	1.004269	1.001865
13/06/2025	1.005490	1.003083
12/06/2025	1.006028	1.003619
11/06/2025	1.003761	1.001358
10/06/2025	1.003279	1.000877
06/06/2025	1.001377	0.998979
05/06/2025	1.003118	1.000716
04/06/2025	1.003746	1.001343
03/06/2025	1.002243	0.999843
02/06/2025	1.001691	0.999293
30/05/2025	1.002142	0.999743
29/05/2025	0.999732	0.997338
28/05/2025	0.998776	0.996385
27/05/2025	1.000164	0.997769
26/05/2025	0.996925	0.994538
23/05/2025	0.995485	0.993102
22/05/2025	0.993628	0.991249
21/05/2025	0.993346	0.990968
20/05/2025	0.996190	0.993805
19/05/2025	0.994609	0.992228
16/05/2025	0.995900	0.993516

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