Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2025	2.012500	2.008082
25/02/2025	1.998913	1.994525
24/02/2025	1.996183	1.991801
21/02/2025	1.994527	1.990149
20/02/2025	2.005273	2.000871
19/02/2025	2.024517	2.020073
18/02/2025	2.027551	2.023100
17/02/2025	2.019414	2.014981
14/02/2025	2.016408	2.011982
13/02/2025	2.035109	2.030642
12/02/2025	2.020740	2.016304
11/02/2025	2.021191	2.016754
10/02/2025	2.022193	2.017754
07/02/2025	2.017685	2.013256
06/02/2025	2.032449	2.027987
05/02/2025	2.025705	2.021258
04/02/2025	2.029435	2.024980
03/02/2025	2.032157	2.027696
31/01/2025	2.039973	2.035495
30/01/2025	2.047762	2.043267
29/01/2025	2.036267	2.031797
28/01/2025	2.036230	2.031760
24/01/2025	2.003110	1.998713
23/01/2025	2.016460	2.012034
22/01/2025	2.010296	2.005883
21/01/2025	2.005496	2.001094
20/01/2025	1.989945	1.985577
17/01/2025	1.996714	1.992331
16/01/2025	1.987602	1.983239
15/01/2025	1.979912	1.975566

1 … 9 10 11 … 85

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Europe

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