Unit Prices

Fund Page

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
04/09/2026	0.933807	0.931571
03/09/2026	0.933379	0.931144
02/09/2026	0.930963	0.928734
01/09/2026	0.932703	0.930470
31/08/2026	0.934624	0.932386
28/08/2026	0.935458	0.933218
27/08/2026	0.936839	0.934596
26/08/2026	0.937934	0.935688
25/08/2026	0.938529	0.936282
24/08/2026	0.936910	0.934667
21/08/2026	0.935547	0.933307
20/08/2026	0.936832	0.934589
19/08/2026	0.936429	0.934187
18/08/2026	0.934968	0.932729
17/08/2026	0.936192	0.933951
14/08/2026	0.937278	0.935034
13/08/2026	0.939026	0.936778
12/08/2026	0.937133	0.934889
11/08/2026	0.936850	0.934607
10/08/2026	0.936921	0.934678
07/08/2026	0.937945	0.935699
06/08/2026	0.938392	0.936145
05/08/2026	0.939565	0.937315
04/08/2026	0.937823	0.935578
31/07/2026	0.934383	0.932146
30/07/2026	0.934567	0.932329

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