Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/11/2025	1.979407	1.975062
11/11/2025	1.977275	1.972935
10/11/2025	1.966971	1.962653
07/11/2025	1.956316	1.952022
06/11/2025	1.956683	1.952388
05/11/2025	1.961582	1.957276
04/11/2025	1.956873	1.952577
03/11/2025	1.972118	1.967789
31/10/2025	1.963473	1.959163
30/10/2025	1.955715	1.951422
29/10/2025	1.955053	1.950761
28/10/2025	1.971559	1.967231
27/10/2025	1.986440	1.982079
24/10/2025	1.982994	1.978641
23/10/2025	1.967486	1.963167
22/10/2025	1.966392	1.962075
21/10/2025	1.975871	1.971534
20/10/2025	1.964616	1.960303
17/10/2025	1.947175	1.942901
16/10/2025	1.943947	1.939680
15/10/2025	1.942041	1.937778
14/10/2025	1.939003	1.934747
13/10/2025	1.933945	1.929700
10/10/2025	1.906395	1.902210
09/10/2025	1.942262	1.937998
08/10/2025	1.942707	1.938442
07/10/2025	1.934620	1.930373
03/10/2025	1.938247	1.933992
02/10/2025	1.937674	1.933420
01/10/2025	1.925612	1.921385

1 … 3 4 5 … 85

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United Kingdom

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Europe

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