Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2025	1.869008	1.864905
01/08/2025	1.855511	1.851438
31/07/2025	1.888015	1.883870
30/07/2025	1.896093	1.891931
29/07/2025	1.890125	1.885976
28/07/2025	1.889677	1.885529
25/07/2025	1.887704	1.883560
24/07/2025	1.874199	1.870085
23/07/2025	1.882292	1.878160
22/07/2025	1.877030	1.872910
21/07/2025	1.877842	1.873720
18/07/2025	1.873720	1.869607
17/07/2025	1.884300	1.880164
16/07/2025	1.865272	1.861177
15/07/2025	1.858556	1.854476
14/07/2025	1.859352	1.855270
11/07/2025	1.854405	1.850334
10/07/2025	1.870348	1.866242
09/07/2025	1.878510	1.874386
08/07/2025	1.875811	1.871693
07/07/2025	1.874401	1.870286
04/07/2025	1.877232	1.873111
03/07/2025	1.874929	1.870813
02/07/2025	1.862708	1.858619
01/07/2025	1.859038	1.854957
30/06/2025	2.021526	2.017088
27/06/2025	2.024432	2.019988
26/06/2025	2.007131	2.002725
25/06/2025	2.006046	2.001642
24/06/2025	2.006590	2.002185

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