Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/01/2025	1.088184	1.085576
24/01/2025	1.091410	1.088794
23/01/2025	1.088119	1.085511
22/01/2025	1.093287	1.090667
21/01/2025	1.087780	1.085172
20/01/2025	1.081160	1.078568
17/01/2025	1.075076	1.072498
16/01/2025	1.077331	1.074749
15/01/2025	1.063058	1.060510
14/01/2025	1.067176	1.064618
13/01/2025	1.065162	1.062608
10/01/2025	1.080833	1.078243
09/01/2025	1.085027	1.082427
08/01/2025	1.085978	1.083374
07/01/2025	1.079960	1.077372
06/01/2025	1.075387	1.072809
03/01/2025	1.072869	1.070297
02/01/2025	1.066436	1.063880
31/12/2024	1.061271	1.058727
30/12/2024	1.071504	1.068936
27/12/2024	1.073723	1.071149
24/12/2024	1.068367	1.065805
23/12/2024	1.064845	1.062293
20/12/2024	1.048992	1.046478
19/12/2024	1.059865	1.057325
18/12/2024	1.076619	1.074039
17/12/2024	1.076624	1.074044
16/12/2024	1.067943	1.065383
13/12/2024	1.073222	1.070650
12/12/2024	1.077304	1.074722

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