Unit Prices

Fund Page

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.002673	1.000272
16/02/2026	1.001968	0.999569
13/02/2026	1.001297	0.998900
12/02/2026	0.999399	0.997006
11/02/2026	0.998388	0.995998
10/02/2026	0.997601	0.995212
09/02/2026	0.995586	0.993202
06/02/2026	0.995397	0.993014
05/02/2026	0.994497	0.992116
04/02/2026	0.993452	0.991073
03/02/2026	0.993964	0.991584
02/02/2026	0.994597	0.992216
31/01/2026	0.995063	0.992681
30/01/2026	0.995063	0.992681
29/01/2026	0.994810	0.992428
28/01/2026	0.994382	0.992001
27/01/2026	0.993765	0.991386
23/01/2026	0.993196	0.990818
22/01/2026	0.993313	0.990935
21/01/2026	0.992739	0.990362
20/01/2026	0.991571	0.989197
19/01/2026	0.994026	0.991646
16/01/2026	0.994757	0.992375
15/01/2026	0.996089	0.993704
14/01/2026	0.995700	0.993316
13/01/2026	0.995093	0.992710
12/01/2026	0.995115	0.992732
09/01/2026	0.995123	0.992740
08/01/2026	0.994657	0.992276
07/01/2026	0.993787	0.991408

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