Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2025	1.213947	1.210799
14/11/2025	1.211807	1.208664
13/11/2025	1.230452	1.227261
12/11/2025	1.233007	1.229809
11/11/2025	1.238184	1.234973
10/11/2025	1.238621	1.235409
07/11/2025	1.227281	1.224098
06/11/2025	1.237223	1.234015
05/11/2025	1.234635	1.231433
04/11/2025	1.240473	1.237256
03/11/2025	1.253187	1.249937
31/10/2025	1.251726	1.248480
30/10/2025	1.252482	1.249234
29/10/2025	1.257579	1.254318
28/10/2025	1.266049	1.262766
27/10/2025	1.275066	1.271759
24/10/2025	1.271283	1.267986
23/10/2025	1.270064	1.266770
22/10/2025	1.270074	1.266780
21/10/2025	1.279699	1.276380
20/10/2025	1.270270	1.266976
17/10/2025	1.268778	1.265488
16/10/2025	1.282600	1.279274
15/10/2025	1.274674	1.271368
14/10/2025	1.259752	1.256485
13/10/2025	1.256008	1.252751
10/10/2025	1.268952	1.265661
09/10/2025	1.269471	1.266179
08/10/2025	1.265858	1.262575
07/10/2025	1.265985	1.262702

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