Unit Prices

Fund Page

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	0.975953	0.973616
27/05/2026	0.975316	0.972981
26/05/2026	0.973981	0.971649
25/05/2026	0.973247	0.970917
22/05/2026	0.970711	0.968387
21/05/2026	0.968756	0.966437
20/05/2026	0.966894	0.964579
19/05/2026	0.963423	0.961116
18/05/2026	0.963826	0.961518
15/05/2026	0.964616	0.962306
14/05/2026	0.970156	0.967833
13/05/2026	0.968169	0.965851
12/05/2026	0.968391	0.966072
11/05/2026	0.971174	0.968849
08/05/2026	0.972923	0.970594
07/05/2026	0.973275	0.970945
06/05/2026	0.972766	0.970437
05/05/2026	0.969262	0.966941
04/05/2026	0.968459	0.966140
01/05/2026	0.969357	0.967036
30/04/2026	0.967919	0.965602
29/04/2026	0.967802	0.965485
28/04/2026	0.969290	0.966969
24/04/2026	0.971749	0.969422
23/04/2026	0.970931	0.968606
22/04/2026	0.972844	0.970515
21/04/2026	0.973804	0.971472
20/04/2026	0.974298	0.971965
17/04/2026	0.973938	0.971606
16/04/2026	0.971539	0.969213

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