Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2025	1.033566	1.031088
10/03/2025	1.044184	1.041680
07/03/2025	1.041243	1.038747
06/03/2025	1.060128	1.057586
05/03/2025	1.064393	1.061841
04/03/2025	1.068959	1.066397
03/03/2025	1.073483	1.070909
28/02/2025	1.063119	1.060571
27/02/2025	1.074094	1.071520
26/02/2025	1.069887	1.067323
25/02/2025	1.069302	1.066738
24/02/2025	1.073264	1.070692
21/02/2025	1.071810	1.069240
20/02/2025	1.073501	1.070927
19/02/2025	1.087798	1.085190
18/02/2025	1.092486	1.089868
17/02/2025	1.095848	1.093222
14/02/2025	1.099802	1.097166
13/02/2025	1.099356	1.096720
12/02/2025	1.100712	1.098074
11/02/2025	1.094084	1.091462
10/02/2025	1.095784	1.093158
07/02/2025	1.099270	1.096634
06/02/2025	1.100713	1.098075
05/02/2025	1.088228	1.085620
04/02/2025	1.085764	1.083162
03/02/2025	1.086981	1.084375
31/01/2025	1.107029	1.104375
30/01/2025	1.102063	1.099421
29/01/2025	1.094903	1.092279

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