Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2024	0.976753	0.974803
15/05/2024	0.974238	0.972293
14/05/2024	0.970997	0.969059
13/05/2024	0.970810	0.968872
10/05/2024	0.970595	0.968658
09/05/2024	0.970928	0.968990
08/05/2024	0.971827	0.969887
07/05/2024	0.972566	0.970625
06/05/2024	0.969469	0.967534
03/05/2024	0.967793	0.965861
02/05/2024	0.965077	0.963151
01/05/2024	0.962856	0.960934
30/04/2024	0.962803	0.960881
29/04/2024	0.963369	0.961446
26/04/2024	0.961252	0.959333
24/04/2024	0.963668	0.961745
23/04/2024	0.968039	0.966107
22/04/2024	0.966736	0.964806
19/04/2024	0.967203	0.965272
18/04/2024	0.966349	0.964420
17/04/2024	0.965386	0.963459
16/04/2024	0.965089	0.963163
15/04/2024	0.968320	0.966387
12/04/2024	0.971278	0.969339
11/04/2024	0.969330	0.967395
10/04/2024	0.973197	0.971254
09/04/2024	0.976405	0.974456
08/04/2024	0.974300	0.972355
05/04/2024	0.977022	0.975072
04/04/2024	0.977094	0.975144

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