Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2024	0.944434	0.942549
04/12/2024	0.945259	0.943372
03/12/2024	0.940795	0.938917
02/12/2024	0.940248	0.938371
30/11/2024	0.935729	0.933861
29/11/2024	0.935729	0.933861
28/11/2024	0.935475	0.933608
27/11/2024	0.934713	0.932847
26/11/2024	0.934496	0.932631
25/11/2024	0.931403	0.929544
22/11/2024	0.927491	0.925640
21/11/2024	0.922654	0.920812
20/11/2024	0.922417	0.920576
19/11/2024	0.923208	0.921365
18/11/2024	0.922398	0.920557
15/11/2024	0.923030	0.921188
14/11/2024	0.924523	0.922678
13/11/2024	0.923957	0.922113
12/11/2024	0.923313	0.921470
11/11/2024	0.924873	0.923027
08/11/2024	0.922506	0.920665
07/11/2024	0.914774	0.912948
06/11/2024	0.917250	0.915419
05/11/2024	0.908752	0.906938
04/11/2024	0.909065	0.907250
01/11/2024	0.908798	0.906984
31/10/2024	0.910387	0.908570
30/10/2024	0.913863	0.912039
29/10/2024	0.917009	0.915179
28/10/2024	0.914713	0.912887

1 … 3 4 5 … 85

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