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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/05/2025

1.201550

1.198434

13/05/2025

1.201622

1.198506

12/05/2025

1.185600

1.182525

09/05/2025

1.183615

1.180546

08/05/2025

1.177669

1.174615

07/05/2025

1.173341

1.170298

06/05/2025

1.167527

1.164499

05/05/2025

1.171427

1.168389

02/05/2025

1.182508

1.179441

01/05/2025

1.168886

1.165855

30/04/2025

1.161706

1.158693

29/04/2025

1.153962

1.150969

28/04/2025

1.141398

1.138438

24/04/2025

1.136080

1.133134

23/04/2025

1.128233

1.125307

22/04/2025

1.105808

1.102940

17/04/2025

1.114246

1.111356

16/04/2025

1.107793

1.104920

15/04/2025

1.112622

1.109737

14/04/2025

1.113571

1.110683

11/04/2025

1.099266

1.096415

10/04/2025

1.113424

1.110537

09/04/2025

1.060021

1.057272

08/04/2025

1.084726

1.081913

07/04/2025

1.057041

1.054300

04/04/2025

1.096795

1.093951

03/04/2025

1.135396

1.132452

02/04/2025

1.149434

1.146453

01/04/2025

1.147271

1.144296

31/03/2025

1.143206

1.140241
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