Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2021	1.303750	1.299850
06/10/2021	1.295138	1.291264
05/10/2021	1.303366	1.299468
01/10/2021	1.296965	1.293086
30/09/2021	1.322092	1.318138
29/09/2021	1.300219	1.296330
28/09/2021	1.310506	1.306586
27/09/2021	1.323318	1.319360
24/09/2021	1.315715	1.311780
23/09/2021	1.322487	1.318531
22/09/2021	1.308474	1.304561
21/09/2021	1.305863	1.301957
20/09/2021	1.301377	1.297484
17/09/2021	1.326983	1.323014
16/09/2021	1.334724	1.330731
15/09/2021	1.328355	1.324382
14/09/2021	1.331709	1.327726
13/09/2021	1.328736	1.324762
10/09/2021	1.326745	1.322777
09/09/2021	1.319897	1.315949
08/09/2021	1.344035	1.340015
07/09/2021	1.345850	1.341825
06/09/2021	1.343728	1.339709
03/09/2021	1.341441	1.337428
02/09/2021	1.333525	1.329536
01/09/2021	1.332518	1.328533
31/08/2021	1.332634	1.328648
30/08/2021	1.325355	1.321391
27/08/2021	1.322732	1.318776
26/08/2021	1.325418	1.321453

1 … 36 37 38 … 85

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