Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2024	1.978010	1.973668
27/12/2024	1.996539	1.992156
24/12/2024	1.999933	1.995543
23/12/2024	1.985600	1.981241
20/12/2024	1.973171	1.968840
19/12/2024	1.963513	1.959203
18/12/2024	1.961021	1.956716
17/12/2024	1.990255	1.985886
16/12/2024	1.989434	1.985067
13/12/2024	1.992065	1.987692
12/12/2024	1.999028	1.994640
11/12/2024	2.010863	2.006449
10/12/2024	1.997944	1.993558
09/12/2024	1.976332	1.971994
06/12/2024	2.004034	1.999635
05/12/2024	1.987634	1.983271
04/12/2024	1.992682	1.988308
03/12/2024	1.965052	1.960738
02/12/2024	1.968366	1.964045
30/11/2024	1.943452	1.939186
29/11/2024	1.943452	1.939186
28/11/2024	1.942148	1.937885
27/11/2024	1.943895	1.939628
26/11/2024	1.951901	1.947616
25/11/2024	1.937441	1.933188
22/11/2024	1.927002	1.922772
21/11/2024	1.913096	1.908896
20/11/2024	1.908092	1.903903
19/11/2024	1.902664	1.898487
18/11/2024	1.910491	1.906297

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Americas

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United Kingdom

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Europe

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