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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/11/2023

1.067845

1.065076

14/11/2023

1.053810

1.051077

13/11/2023

1.045688

1.042976

10/11/2023

1.048240

1.045522

09/11/2023

1.052267

1.049538

08/11/2023

1.048471

1.045752

07/11/2023

1.042052

1.039350

06/11/2023

1.042144

1.039441

03/11/2023

1.039362

1.036667

02/11/2023

1.029307

1.026638

01/11/2023

1.017764

1.015125

31/10/2023

1.009327

1.006710

30/10/2023

1.007394

1.004782

27/10/2023

1.014792

1.012160

26/10/2023

1.015868

1.013234

25/10/2023

1.023530

1.020876

24/10/2023

1.025822

1.023162

23/10/2023

1.025594

1.022934

20/10/2023

1.031482

1.028807

19/10/2023

1.041774

1.039072

18/10/2023

1.053601

1.050869

17/10/2023

1.053478

1.050746

16/10/2023

1.050029

1.047306

13/10/2023

1.056775

1.054035

12/10/2023

1.063819

1.061060

11/10/2023

1.064190

1.061430

10/10/2023

1.056023

1.053284

09/10/2023

1.044382

1.041674

06/10/2023

1.042752

1.040048

05/10/2023

1.038783

1.036089
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