Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	1.276036	1.272981
26/03/2021	1.278676	1.275615
25/03/2021	1.273404	1.270355
24/03/2021	1.267026	1.263992
23/03/2021	1.265553	1.262523
22/03/2021	1.265978	1.262947
19/03/2021	1.261404	1.258384
18/03/2021	1.259790	1.256774
17/03/2021	1.270750	1.267708
16/03/2021	1.269410	1.266371
15/03/2021	1.266881	1.263847
12/03/2021	1.262743	1.259720
11/03/2021	1.260335	1.257318
10/03/2021	1.256467	1.253459
09/03/2021	1.255612	1.252606
08/03/2021	1.250206	1.247213
05/03/2021	1.250518	1.247524
04/03/2021	1.242847	1.239871
03/03/2021	1.250163	1.247169
02/03/2021	1.251492	1.248495
01/03/2021	1.256386	1.253378
28/02/2021	1.244221	1.241242
26/02/2021	1.244221	1.241242
25/02/2021	1.243632	1.240654
24/02/2021	1.250014	1.247021
23/02/2021	1.250978	1.247982
22/02/2021	1.248765	1.245775
19/02/2021	1.255275	1.252269
18/02/2021	1.264673	1.261645
17/02/2021	1.268385	1.265348

1 … 28 29 30 … 85

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