Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2022	1.231092	1.228635
22/04/2022	1.239852	1.237377
21/04/2022	1.244923	1.242438
20/04/2022	1.244216	1.241733
19/04/2022	1.246227	1.243740
14/04/2022	1.240890	1.238413
13/04/2022	1.241188	1.238711
12/04/2022	1.231994	1.229535
11/04/2022	1.240085	1.237610
08/04/2022	1.243296	1.240814
07/04/2022	1.240092	1.237617
06/04/2022	1.237020	1.234551
05/04/2022	1.239222	1.236749
04/04/2022	1.247406	1.244916
01/04/2022	1.247395	1.244905
31/03/2022	1.249442	1.246948
30/03/2022	1.255993	1.253486
29/03/2022	1.256625	1.254117
28/03/2022	1.246209	1.243722
25/03/2022	1.244314	1.241830
24/03/2022	1.242571	1.240091
23/03/2022	1.240121	1.237646
22/03/2022	1.248073	1.245582
21/03/2022	1.245131	1.242646
18/03/2022	1.249241	1.246748
17/03/2022	1.244694	1.242210
16/03/2022	1.242912	1.240431
15/03/2022	1.229791	1.227336
14/03/2022	1.224692	1.222248
11/03/2022	1.217493	1.215063

1 … 19 20 21 … 85

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