Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2025	1.917817	1.913607
08/04/2025	1.812468	1.808489
07/04/2025	1.825429	1.821422
04/04/2025	1.850514	1.846452
03/04/2025	1.861272	1.857186
02/04/2025	1.943885	1.939618
01/04/2025	1.944049	1.939781
31/03/2025	1.958784	1.954484
28/03/2025	1.943579	1.939313
27/03/2025	1.969957	1.965633
26/03/2025	1.973681	1.969348
25/03/2025	1.988080	1.983716
24/03/2025	1.993222	1.988847
21/03/2025	1.979021	1.974677
20/03/2025	1.976184	1.971846
19/03/2025	1.970559	1.966233
18/03/2025	1.954094	1.949804
17/03/2025	1.955484	1.951191
14/03/2025	1.954380	1.950090
13/03/2025	1.929803	1.925567
12/03/2025	1.946538	1.942265
11/03/2025	1.945635	1.941364
10/03/2025	1.951243	1.946960
07/03/2025	1.991579	1.987207
06/03/2025	1.976599	1.972260
05/03/2025	2.003088	1.998691
04/03/2025	2.001966	1.997571
03/03/2025	2.013224	2.008805
28/02/2025	2.031853	2.027393
27/02/2025	2.007187	2.002781

1 … 8 9 10 … 85

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Europe

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