Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/06/2024	1.181581	1.178517
19/06/2024	1.182272	1.179206
18/06/2024	1.184016	1.180946
17/06/2024	1.172938	1.169896
14/06/2024	1.176084	1.173034
13/06/2024	1.180785	1.177723
12/06/2024	1.173671	1.170627
11/06/2024	1.178709	1.175652
07/06/2024	1.192929	1.189835
06/06/2024	1.187979	1.184898
05/06/2024	1.182213	1.179147
04/06/2024	1.173777	1.170733
03/06/2024	1.177957	1.174902
31/05/2024	1.172434	1.169394
30/05/2024	1.162351	1.159337
29/05/2024	1.165852	1.162829
28/05/2024	1.176983	1.173931
27/05/2024	1.183009	1.179941
24/05/2024	1.174817	1.171770
23/05/2024	1.185273	1.182199
22/05/2024	1.189076	1.185992
21/05/2024	1.188108	1.185027
20/05/2024	1.188126	1.185045
17/05/2024	1.182596	1.179529
16/05/2024	1.196475	1.193372
15/05/2024	1.179485	1.176426
14/05/2024	1.176202	1.173152
13/05/2024	1.178397	1.175341
10/05/2024	1.178108	1.175053
09/05/2024	1.175488	1.172440

1 … 13 14 15 … 85

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