Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.956666	1.952371
05/02/2024	1.959831	1.955529
02/02/2024	1.953178	1.948890
01/02/2024	1.947496	1.943221
31/01/2024	1.914964	1.910760
30/01/2024	1.941355	1.937093
29/01/2024	1.939055	1.934798
25/01/2024	1.920929	1.916712
24/01/2024	1.911074	1.906879
23/01/2024	1.915798	1.911592
22/01/2024	1.906603	1.902418
19/01/2024	1.901026	1.896853
18/01/2024	1.893915	1.889758
17/01/2024	1.887357	1.883214
16/01/2024	1.886986	1.882844
15/01/2024	1.881533	1.877403
12/01/2024	1.875372	1.871255
11/01/2024	1.881931	1.877800
10/01/2024	1.872689	1.868578
09/01/2024	1.866846	1.862748
08/01/2024	1.865168	1.861074
05/01/2024	1.839598	1.835560
04/01/2024	1.844228	1.840180
03/01/2024	1.840082	1.836043
02/01/2024	1.851334	1.847270
31/12/2023	1.859437	1.855355
29/12/2023	1.859437	1.855355
28/12/2023	1.854340	1.850269
27/12/2023	1.851364	1.847300
22/12/2023	1.847952	1.843895

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