Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	2.039117	2.034641
18/03/2024	2.030590	2.026133
15/03/2024	2.020298	2.015863
14/03/2024	2.029265	2.024810
13/03/2024	2.024727	2.020282
12/03/2024	2.031721	2.027261
11/03/2024	2.011223	2.006808
08/03/2024	2.005587	2.001184
07/03/2024	2.015040	2.010617
06/03/2024	2.009151	2.004741
05/03/2024	2.008241	2.003833
04/03/2024	2.026136	2.021688
01/03/2024	2.022834	2.018394
29/02/2024	2.014858	2.010435
28/02/2024	2.016789	2.012362
27/02/2024	2.006287	2.001883
26/02/2024	2.008261	2.003853
23/02/2024	2.002406	1.998010
22/02/2024	2.007788	2.003381
21/02/2024	1.971928	1.967599
20/02/2024	1.964938	1.960625
19/02/2024	1.979526	1.975181
16/02/2024	1.983502	1.979148
15/02/2024	1.986979	1.982617
14/02/2024	1.979873	1.975527
13/02/2024	1.966091	1.961775
12/02/2024	1.968787	1.964465
09/02/2024	1.971907	1.967578
08/02/2024	1.970680	1.966354
07/02/2024	1.960506	1.956202

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