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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

21/12/2023

1.849725

1.845665

20/12/2023

1.838005

1.833970

19/12/2023

1.857911

1.853833

18/12/2023

1.862835

1.858746

15/12/2023

1.853308

1.849240

14/12/2023

1.860452

1.856368

13/12/2023

1.875400

1.871283

12/12/2023

1.862105

1.858017

11/12/2023

1.852636

1.848569

08/12/2023

1.838723

1.834687

07/12/2023

1.833272

1.829248

06/12/2023

1.829660

1.825644

05/12/2023

1.835349

1.831320

04/12/2023

1.830094

1.826077

01/12/2023

1.832495

1.828472

30/11/2023

1.820161

1.816165

29/11/2023

1.816711

1.812723

28/11/2023

1.809772

1.805799

27/11/2023

1.822562

1.818561

24/11/2023

1.829930

1.825913
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