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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

25/01/2023

1.129112

1.125735

24/01/2023

1.131164

1.127781

23/01/2023

1.127239

1.123867

20/01/2023

1.126878

1.123507

19/01/2023

1.126236

1.122867

18/01/2023

1.121447

1.118093

17/01/2023

1.118364

1.115019

16/01/2023

1.117971

1.114627

13/01/2023

1.109192

1.105874

12/01/2023

1.100415

1.097124

11/01/2023

1.090516

1.087254

10/01/2023

1.082397

1.079160

09/01/2023

1.084305

1.081062

06/01/2023

1.078425

1.075199

05/01/2023

1.074308

1.071095

04/01/2023

1.073729

1.070517

03/01/2023

1.058324

1.055159

31/12/2022

1.077490

1.074267

30/12/2022

1.077490

1.074267

29/12/2022

1.073552

1.070341

28/12/2022

1.080520

1.077288

23/12/2022

1.084149

1.080906

22/12/2022

1.092151

1.088884

21/12/2022

1.085022

1.081777

20/12/2022

1.074155

1.070942

19/12/2022

1.091589

1.088324

16/12/2022

1.096661

1.093381

15/12/2022

1.104020

1.100718

14/12/2022

1.109620

1.106301

13/12/2022

1.102819

1.099520
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