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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/10/2023

1.034785

1.032102

03/10/2023

1.041132

1.038432

30/09/2023

1.063846

1.061087

29/09/2023

1.063846

1.061087

28/09/2023

1.060842

1.058091

27/09/2023

1.062668

1.059912

26/09/2023

1.064917

1.062155

25/09/2023

1.069654

1.066880

22/09/2023

1.066334

1.063569

21/09/2023

1.066968

1.064201

20/09/2023

1.079320

1.076521

19/09/2023

1.082202

1.079396

18/09/2023

1.086106

1.083289

15/09/2023

1.095467

1.092626

14/09/2023

1.083408

1.080598

13/09/2023

1.079733

1.076933

12/09/2023

1.086666

1.083848

11/09/2023

1.085007

1.082193

08/09/2023

1.079867

1.077067

07/09/2023

1.081133

1.078329

06/09/2023

1.090089

1.087262

05/09/2023

1.098523

1.095674

04/09/2023

1.098357

1.095509

01/09/2023

1.094854

1.092015

31/08/2023

1.096269

1.093426

30/08/2023

1.093450

1.090614

29/08/2023

1.079125

1.076327

28/08/2023

1.075082

1.072294

25/08/2023

1.068807

1.066035

24/08/2023

1.077808

1.075013
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