Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.960721	0.958803
08/08/2023	0.962040	0.960120
04/08/2023	0.956709	0.954799
03/08/2023	0.957091	0.955181
02/08/2023	0.959987	0.958071
01/08/2023	0.962011	0.960091
31/07/2023	0.955803	0.953895
28/07/2023	0.958181	0.956268
27/07/2023	0.953978	0.952074
26/07/2023	0.952224	0.950323
25/07/2023	0.948211	0.946318
24/07/2023	0.949099	0.947205
21/07/2023	0.949779	0.947883
20/07/2023	0.947760	0.945868
19/07/2023	0.954538	0.952633
18/07/2023	0.947244	0.945353
17/07/2023	0.945473	0.943586
14/07/2023	0.942027	0.940147
13/07/2023	0.937668	0.935796
12/07/2023	0.934659	0.932793
11/07/2023	0.937915	0.936043
10/07/2023	0.930310	0.928453
07/07/2023	0.927932	0.926080
06/07/2023	0.936197	0.934328
05/07/2023	0.942212	0.940331
04/07/2023	0.942656	0.940774
03/07/2023	0.942650	0.940768
30/06/2023	1.120536	1.118299
29/06/2023	1.117786	1.115555
28/06/2023	1.119146	1.116912

1 … 11 12 13 … 85

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