Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2021	1.333850	1.329860
16/11/2021	1.335915	1.331919
15/11/2021	1.345454	1.341430
12/11/2021	1.339697	1.335690
11/11/2021	1.330023	1.326045
10/11/2021	1.336682	1.332684
09/11/2021	1.339685	1.335678
08/11/2021	1.343370	1.339352
05/11/2021	1.343338	1.339320
04/11/2021	1.335687	1.331692
03/11/2021	1.330810	1.326830
02/11/2021	1.322153	1.318198
01/11/2021	1.329212	1.325236
31/10/2021	1.320147	1.316198
29/10/2021	1.320147	1.316198
28/10/2021	1.335715	1.331720
27/10/2021	1.338524	1.334520
26/10/2021	1.338648	1.334644
25/10/2021	1.334260	1.330269
22/10/2021	1.332678	1.328692
21/10/2021	1.331552	1.327569
20/10/2021	1.330845	1.326864
19/10/2021	1.326082	1.322116
18/10/2021	1.324386	1.320425
15/10/2021	1.323538	1.319579
14/10/2021	1.314213	1.310282
13/10/2021	1.307173	1.303263
12/10/2021	1.304731	1.300829
11/10/2021	1.308865	1.304950
08/10/2021	1.314393	1.310462

1 … 35 36 37 … 85

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