Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	1.242933	1.239710
16/01/2025	1.243511	1.240286
15/01/2025	1.228596	1.225410
14/01/2025	1.232749	1.229552
13/01/2025	1.226493	1.223312
10/01/2025	1.246354	1.243122
09/01/2025	1.249233	1.245993
08/01/2025	1.251443	1.248198
07/01/2025	1.245556	1.242326
06/01/2025	1.239371	1.236157
03/01/2025	1.238776	1.235564
02/01/2025	1.232059	1.228864
31/12/2024	1.235274	1.232071
30/12/2024	1.246414	1.243182
27/12/2024	1.248631	1.245393
24/12/2024	1.242050	1.238829
23/12/2024	1.238660	1.235448
20/12/2024	1.221355	1.218188
19/12/2024	1.233390	1.230192
18/12/2024	1.256148	1.252890
17/12/2024	1.255849	1.252592
16/12/2024	1.244725	1.241497
13/12/2024	1.258867	1.255602
12/12/2024	1.262993	1.259718
11/12/2024	1.268679	1.265389
10/12/2024	1.275064	1.271757
09/12/2024	1.286792	1.283455
06/12/2024	1.289201	1.285858
05/12/2024	1.299542	1.296172
04/12/2024	1.296943	1.293580

1 … 4 5 6 … 85

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Europe

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