Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2024	1.080840	1.078250
10/12/2024	1.087322	1.084716
09/12/2024	1.094853	1.092229
06/12/2024	1.094515	1.091891
05/12/2024	1.099679	1.097043
04/12/2024	1.099047	1.096413
03/12/2024	1.104875	1.102227
02/12/2024	1.096444	1.093816
30/11/2024	1.096250	1.093622
29/11/2024	1.096250	1.093622
28/11/2024	1.099393	1.096757
27/11/2024	1.095079	1.092453
26/11/2024	1.089089	1.086479
25/11/2024	1.094818	1.092194
22/11/2024	1.091287	1.088671
21/11/2024	1.082493	1.079899
20/11/2024	1.082295	1.079701
19/11/2024	1.089270	1.086658
18/11/2024	1.081099	1.078507
15/11/2024	1.079405	1.076817
14/11/2024	1.070939	1.068371
13/11/2024	1.066248	1.063692
12/11/2024	1.134440	1.131720
11/11/2024	1.138056	1.135328
08/11/2024	1.174018	1.171204
07/11/2024	1.081964	1.079370
06/11/2024	1.043722	1.041220
05/11/2024	0.970799	0.968471
04/11/2024	1.019956	1.017512
01/11/2024	0.955451	0.953161

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