Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	1.285339	1.282006
14/02/2025	1.280110	1.276790
13/02/2025	1.272497	1.269197
12/02/2025	1.269953	1.266660
11/02/2025	1.268828	1.265538
10/02/2025	1.269561	1.266269
07/02/2025	1.274593	1.271288
06/02/2025	1.271182	1.267885
05/02/2025	1.260040	1.256772
04/02/2025	1.254144	1.250892
03/02/2025	1.253455	1.250204
31/01/2025	1.278222	1.274907
30/01/2025	1.271868	1.268570
29/01/2025	1.267352	1.264065
28/01/2025	1.258400	1.255137
24/01/2025	1.258202	1.254939
23/01/2025	1.253313	1.250063
22/01/2025	1.261002	1.257732
21/01/2025	1.257447	1.254186
20/01/2025	1.249262	1.246022
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

1 … 6 7 8 … 85

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Europe

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