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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

02/06/2023

1.117452

1.114554

01/06/2023

1.113861

1.110972

31/05/2023

1.110215

1.107336

30/05/2023

1.124415

1.121499

29/05/2023

1.124783

1.121866

26/05/2023

1.118045

1.115146

25/05/2023

1.115306

1.112414

24/05/2023

1.122346

1.119435

23/05/2023

1.130024

1.127094

22/05/2023

1.129584

1.126655

19/05/2023

1.131167

1.128234

18/05/2023

1.124554

1.121638

17/05/2023

1.121642

1.118733

16/05/2023

1.125492

1.122573

15/05/2023

1.129654

1.126725

12/05/2023

1.128943

1.126015

11/05/2023

1.127067

1.124144

10/05/2023

1.125721

1.122802

09/05/2023

1.125739

1.122820

08/05/2023

1.129490

1.126561

05/05/2023

1.120633

1.117727

04/05/2023

1.119142

1.116240

03/05/2023

1.117307

1.114410

02/05/2023

1.126211

1.123290

01/05/2023

1.135363

1.132419

30/04/2023

1.131329

1.128395

28/04/2023

1.131329

1.128395

27/04/2023

1.128313

1.125387

26/04/2023

1.130513

1.127581

24/04/2023

1.131719

1.128784
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