Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	1.143206	1.140241
28/03/2025	1.167010	1.163984
27/03/2025	1.172460	1.169420
26/03/2025	1.180339	1.177278
25/03/2025	1.173902	1.170858
24/03/2025	1.172368	1.169328
21/03/2025	1.176522	1.173471
20/03/2025	1.177497	1.174443
19/03/2025	1.162476	1.159461
18/03/2025	1.169166	1.166134
17/03/2025	1.168147	1.165118
14/03/2025	1.158536	1.155532
13/03/2025	1.149929	1.146947
12/03/2025	1.156569	1.153570
11/03/2025	1.170781	1.167745
10/03/2025	1.188377	1.185295
07/03/2025	1.185620	1.182545
06/03/2025	1.206576	1.203447
05/03/2025	1.206352	1.203224
04/03/2025	1.215730	1.212577
03/03/2025	1.227811	1.224627
28/02/2025	1.217850	1.214692
27/02/2025	1.232769	1.229572
26/02/2025	1.228452	1.225266
25/02/2025	1.229185	1.225997
24/02/2025	1.244527	1.241300
21/02/2025	1.254651	1.251397
20/02/2025	1.260608	1.257339
19/02/2025	1.274457	1.271152
18/02/2025	1.280579	1.277258

1 … 5 6 7 … 85

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Europe

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