Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	1.260667	1.257398
06/08/2025	1.261603	1.258331
05/08/2025	1.248472	1.245234
01/08/2025	1.237206	1.233998
31/07/2025	1.250061	1.246819
30/07/2025	1.251442	1.248197
29/07/2025	1.246209	1.242977
28/07/2025	1.245668	1.242438
25/07/2025	1.239808	1.236593
24/07/2025	1.245657	1.242427
23/07/2025	1.248713	1.245475
22/07/2025	1.240770	1.237552
21/07/2025	1.237953	1.234743
18/07/2025	1.251896	1.248650
17/07/2025	1.234578	1.231376
16/07/2025	1.223199	1.220027
15/07/2025	1.229665	1.226476
14/07/2025	1.220729	1.217563
11/07/2025	1.224068	1.220894
10/07/2025	1.225612	1.222434
09/07/2025	1.222715	1.219544
08/07/2025	1.227543	1.224360
07/07/2025	1.227874	1.224690
04/07/2025	1.228075	1.224890
03/07/2025	1.225146	1.221969
02/07/2025	1.222329	1.219159
01/07/2025	1.215758	1.212605
30/06/2025	1.220150	1.216986
27/06/2025	1.214971	1.211820
26/06/2025	1.217632	1.214474

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