Unit Prices

Fund Page

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	0.925587	0.923371
16/10/2026	0.926979	0.924760
15/10/2026	0.927587	0.925366
14/10/2026	0.923328	0.921117
13/10/2026	0.923392	0.921181
12/10/2026	0.922174	0.919966
09/10/2026	0.921551	0.919345
08/10/2026	0.920207	0.918004
07/10/2026	0.919343	0.917142
06/10/2026	0.920067	0.917864
02/10/2026	0.919196	0.916995
01/10/2026	0.918175	0.915977
30/09/2026	0.918508	0.916309
29/09/2026	0.918052	0.915854
28/09/2026	0.917224	0.915028
25/09/2026	0.920032	0.917829
24/09/2026	0.920355	0.918151
23/09/2026	0.923874	0.921662
22/09/2026	0.927101	0.924881
21/09/2026	0.927230	0.925010
18/09/2026	0.925704	0.923488
17/09/2026	0.926660	0.924441
16/09/2026	0.924295	0.922082
15/09/2026	0.922510	0.920301
14/09/2026	0.924528	0.922314
11/09/2026	0.924453	0.922240
10/09/2026	0.927675	0.925454
09/09/2026	0.931548	0.929318
08/09/2026	0.933072	0.930838
07/09/2026	0.933021	0.930787

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