Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2025	1.274523	1.271218
02/10/2025	1.264661	1.261381
01/10/2025	1.252441	1.249193
30/09/2025	1.254923	1.251669
29/09/2025	1.255451	1.252195
26/09/2025	1.248178	1.244941
25/09/2025	1.247469	1.244234
24/09/2025	1.247594	1.244359
23/09/2025	1.260571	1.257302
22/09/2025	1.258103	1.254840
19/09/2025	1.255198	1.251943
18/09/2025	1.248915	1.245676
17/09/2025	1.253896	1.250644
16/09/2025	1.261336	1.258065
15/09/2025	1.255961	1.252704
12/09/2025	1.256855	1.253596
11/09/2025	1.249433	1.246193
10/09/2025	1.252898	1.249649
09/09/2025	1.252887	1.249638
08/09/2025	1.258765	1.255501
05/09/2025	1.259521	1.256255
04/09/2025	1.250704	1.247461
03/09/2025	1.239025	1.235812
02/09/2025	1.261433	1.258162
01/09/2025	1.267024	1.263738
31/08/2025	1.274603	1.271298
29/08/2025	1.274603	1.271298
28/08/2025	1.274048	1.270744
27/08/2025	1.275302	1.271995
26/08/2025	1.274179	1.270875

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