Unit Prices

Fund Page

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	0.931885	0.929654
22/07/2026	0.934238	0.932001
21/07/2026	0.935490	0.933250
20/07/2026	0.935595	0.933355
17/07/2026	0.937408	0.935164
16/07/2026	0.937499	0.935254
15/07/2026	0.937935	0.935689
14/07/2026	0.937060	0.934816
13/07/2026	0.937120	0.934876
10/07/2026	0.938978	0.936730
09/07/2026	0.938176	0.935930
08/07/2026	0.936927	0.934684
07/07/2026	0.940214	0.937963
06/07/2026	0.942093	0.939837
03/07/2026	0.941539	0.939285
02/07/2026	0.941187	0.938934
01/07/2026	0.941643	0.939388
30/06/2026	0.984549	0.982192
29/06/2026	0.985285	0.982926
26/06/2026	0.985478	0.983119
25/06/2026	0.984968	0.982610
24/06/2026	0.983746	0.981391
23/06/2026	0.981540	0.979190
22/06/2026	0.980015	0.977669
19/06/2026	0.980196	0.977849
18/06/2026	0.981882	0.979531
17/06/2026	0.982260	0.979908
16/06/2026	0.981506	0.979156
15/06/2026	0.980933	0.978584
12/06/2026	0.978856	0.976512

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