Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/04/2024	1.164351	1.161332
19/04/2024	1.149606	1.146625
18/04/2024	1.161636	1.158624
17/04/2024	1.157811	1.154808
16/04/2024	1.158436	1.155432
15/04/2024	1.178668	1.175611
12/04/2024	1.185658	1.182583
11/04/2024	1.187707	1.184627
10/04/2024	1.194268	1.191171
09/04/2024	1.190909	1.187821
08/04/2024	1.188290	1.185208
05/04/2024	1.184159	1.181088
04/04/2024	1.192287	1.189195
03/04/2024	1.185705	1.182630
02/04/2024	1.203893	1.200771
31/03/2024	1.212106	1.208963
28/03/2024	1.212106	1.208963
27/03/2024	1.201264	1.198149
26/03/2024	1.196856	1.193752
25/03/2024	1.201210	1.198095
22/03/2024	1.194536	1.191438
21/03/2024	1.195882	1.192781
20/03/2024	1.184862	1.181789
19/03/2024	1.185275	1.182201
18/03/2024	1.182772	1.179705
15/03/2024	1.181627	1.178563
14/03/2024	1.189518	1.186433
13/03/2024	1.192359	1.189267
12/03/2024	1.188116	1.185035
11/03/2024	1.185558	1.182484

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