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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/08/2022

1.071844

1.068638

03/08/2022

1.073179

1.069969

02/08/2022

1.076143

1.072924

31/07/2022

1.069219

1.066021

29/07/2022

1.069219

1.066021

28/07/2022

1.061165

1.057991

27/07/2022

1.052450

1.049302

26/07/2022

1.049788

1.046648

25/07/2022

1.049779

1.046639

22/07/2022

1.052586

1.049438

21/07/2022

1.055772

1.052614

20/07/2022

1.049123

1.045985

19/07/2022

1.033017

1.029927

18/07/2022

1.038964

1.035856

15/07/2022

1.028289

1.025213

14/07/2022

1.033798

1.030706

13/07/2022

1.026977

1.023905

12/07/2022

1.023723

1.020661

11/07/2022

1.026006

1.022937

08/07/2022

1.037570

1.034467

07/07/2022

1.033170

1.030080

06/07/2022

1.028945

1.025867

05/07/2022

1.028901

1.025824

04/07/2022

1.027477

1.024404

01/07/2022

1.015710

1.012672

30/06/2022

1.192038

1.188473

29/06/2022

1.208812

1.205196

28/06/2022

1.220746

1.217095

27/06/2022

1.215992

1.212355

24/06/2022

1.195119

1.191544
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