Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.238776	1.235564
02/01/2025	1.232059	1.228864
31/12/2024	1.235274	1.232071
30/12/2024	1.246414	1.243182
27/12/2024	1.248631	1.245393
24/12/2024	1.242050	1.238829
23/12/2024	1.238660	1.235448
20/12/2024	1.221355	1.218188
19/12/2024	1.233390	1.230192
18/12/2024	1.256148	1.252890
17/12/2024	1.255849	1.252592
16/12/2024	1.244725	1.241497
13/12/2024	1.258867	1.255602
12/12/2024	1.262993	1.259718
11/12/2024	1.268679	1.265389
10/12/2024	1.275064	1.271757
09/12/2024	1.286792	1.283455
06/12/2024	1.289201	1.285858
05/12/2024	1.299542	1.296172
04/12/2024	1.296943	1.293580
03/12/2024	1.300235	1.296863
02/12/2024	1.291618	1.288269
30/11/2024	1.291792	1.288442
29/11/2024	1.291792	1.288442
28/11/2024	1.291031	1.287683
27/11/2024	1.285380	1.282047
26/11/2024	1.278917	1.275600
25/11/2024	1.278468	1.275153
22/11/2024	1.274425	1.271120
21/11/2024	1.265083	1.261802

1 … 7 8 9 … 85

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Europe

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