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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/02/2025

1.217850

1.214692

27/02/2025

1.232769

1.229572

26/02/2025

1.228452

1.225266

25/02/2025

1.229185

1.225997

24/02/2025

1.244527

1.241300

21/02/2025

1.254651

1.251397

20/02/2025

1.260608

1.257339

19/02/2025

1.274457

1.271152

18/02/2025

1.280579

1.277258

17/02/2025

1.285339

1.282006

14/02/2025

1.280110

1.276790

13/02/2025

1.272497

1.269197

12/02/2025

1.269953

1.266660

11/02/2025

1.268828

1.265538

10/02/2025

1.269561

1.266269

07/02/2025

1.274593

1.271288

06/02/2025

1.271182

1.267885

05/02/2025

1.260040

1.256772

04/02/2025

1.254144

1.250892

03/02/2025

1.253455

1.250204

31/01/2025

1.278222

1.274907

30/01/2025

1.271868

1.268570

29/01/2025

1.267352

1.264065

28/01/2025

1.258400

1.255137

24/01/2025

1.258202

1.254939

23/01/2025

1.253313

1.250063

22/01/2025

1.261002

1.257732

21/01/2025

1.257447

1.254186

20/01/2025

1.249262

1.246022

17/01/2025

1.242933

1.239710
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