Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	1.282091	1.279021
28/10/2021	1.285535	1.282457
27/10/2021	1.285294	1.282217
26/10/2021	1.288535	1.285450
25/10/2021	1.288592	1.285507
22/10/2021	1.287593	1.284510
21/10/2021	1.287104	1.284022
20/10/2021	1.286367	1.283287
19/10/2021	1.285483	1.282405
18/10/2021	1.285655	1.282577
15/10/2021	1.285093	1.282016
14/10/2021	1.279717	1.276653
13/10/2021	1.274829	1.271777
12/10/2021	1.271793	1.268748
11/10/2021	1.272668	1.269621
08/10/2021	1.280070	1.277005
07/10/2021	1.279144	1.276081
06/10/2021	1.275802	1.272747
05/10/2021	1.277628	1.274569
01/10/2021	1.280057	1.276992
30/09/2021	1.288272	1.285188
29/09/2021	1.288391	1.285306
28/09/2021	1.289082	1.285996
27/09/2021	1.297859	1.294752
24/09/2021	1.299985	1.296873
23/09/2021	1.299983	1.296871
22/09/2021	1.295711	1.292608
21/09/2021	1.293505	1.290408
20/09/2021	1.290108	1.287020
17/09/2021	1.302476	1.299358

1 … 26 27 28 … 85

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