Unit Prices

Fund Page

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
11/06/2026	0.976085	0.973748
10/06/2026	0.973988	0.971656
09/06/2026	0.973914	0.971582
05/06/2026	0.973757	0.971426
04/06/2026	0.975429	0.973094
03/06/2026	0.975045	0.972710
02/06/2026	0.977014	0.974675
01/06/2026	0.975797	0.973461
31/05/2026	0.978252	0.975910
29/05/2026	0.978252	0.975910
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

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