Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/04/2024	2.036091	2.031621
02/04/2024	2.040812	2.036332
31/03/2024	2.063465	2.058935
28/03/2024	2.063465	2.058935
27/03/2024	2.061851	2.057325
26/03/2024	2.049009	2.044511
25/03/2024	2.045610	2.041120
22/03/2024	2.055308	2.050796
21/03/2024	2.052687	2.048181
20/03/2024	2.046512	2.042020
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

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