Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/12/2022	1.098463	1.095177
09/12/2022	1.103435	1.100135
08/12/2022	1.097529	1.094246
07/12/2022	1.103084	1.099785
06/12/2022	1.113990	1.110658
05/12/2022	1.117989	1.114645
02/12/2022	1.115657	1.112320
01/12/2022	1.121706	1.118351
30/11/2022	1.112792	1.109464
29/11/2022	1.108979	1.105662
28/11/2022	1.107104	1.103793
25/11/2022	1.111240	1.107916
24/11/2022	1.106631	1.103321
23/11/2022	1.104976	1.101671
22/11/2022	1.099769	1.096480
21/11/2022	1.094760	1.091486
18/11/2022	1.098393	1.095108
17/11/2022	1.096122	1.092843
16/11/2022	1.090267	1.087006
15/11/2022	1.096689	1.093409
14/11/2022	1.093812	1.090540
11/11/2022	1.098290	1.095005
10/11/2022	1.070866	1.067663
09/11/2022	1.077869	1.074645
08/11/2022	1.073198	1.069988
07/11/2022	1.071510	1.068305
04/11/2022	1.067969	1.064775
03/11/2022	1.066822	1.063631
02/11/2022	1.083277	1.080037
01/11/2022	1.082887	1.079648

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