Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2024	1.241338	1.238119
22/10/2024	1.241641	1.238421
21/10/2024	1.260771	1.257501
18/10/2024	1.253767	1.250516
17/10/2024	1.266315	1.263031
16/10/2024	1.260738	1.257469
15/10/2024	1.271059	1.267763
14/10/2024	1.261413	1.258142
11/10/2024	1.258485	1.255221
10/10/2024	1.259653	1.256386
09/10/2024	1.255089	1.251834
08/10/2024	1.251158	1.247913
04/10/2024	1.246879	1.243646
03/10/2024	1.253859	1.250607
02/10/2024	1.252638	1.249390
01/10/2024	1.256098	1.252841
30/09/2024	1.264429	1.261150
27/09/2024	1.258238	1.254975
26/09/2024	1.257900	1.254638
25/09/2024	1.242824	1.239601
24/09/2024	1.246222	1.242990
23/09/2024	1.244825	1.241597
20/09/2024	1.252834	1.249585
19/09/2024	1.248107	1.244870
18/09/2024	1.240177	1.236961
17/09/2024	1.239522	1.236308
16/09/2024	1.236317	1.233111
13/09/2024	1.235310	1.232107
12/09/2024	1.232089	1.228894
11/09/2024	1.215488	1.212336

1 … 6 7 8 … 85

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Europe

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