Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2024	1.222257	1.219087
30/07/2024	1.201020	1.197905
29/07/2024	1.205199	1.202074
26/07/2024	1.194348	1.191251
25/07/2024	1.186515	1.183438
24/07/2024	1.201293	1.198178
23/07/2024	1.201739	1.198623
22/07/2024	1.193529	1.190434
19/07/2024	1.197633	1.194527
18/07/2024	1.203761	1.200639
17/07/2024	1.210126	1.206988
16/07/2024	1.199542	1.196431
15/07/2024	1.201082	1.197967
12/07/2024	1.192341	1.189249
11/07/2024	1.182943	1.179875
10/07/2024	1.174069	1.171024
09/07/2024	1.175959	1.172909
08/07/2024	1.168684	1.165653
05/07/2024	1.176260	1.173210
04/07/2024	1.176992	1.173940
03/07/2024	1.166514	1.163489
02/07/2024	1.164525	1.161505
01/07/2024	1.169870	1.166836
30/06/2024	1.187797	1.184717
28/06/2024	1.187797	1.184717
27/06/2024	1.184690	1.181618
26/06/2024	1.183691	1.180621
25/06/2024	1.190899	1.187811
24/06/2024	1.177164	1.174111
21/06/2024	1.185687	1.182612

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