Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.010061	1.008045
22/04/2024	1.006011	1.004003
19/04/2024	1.001072	0.999074
18/04/2024	1.004343	1.002338
17/04/2024	1.003812	1.001808
16/04/2024	1.006357	1.004348
15/04/2024	1.010366	1.008349
12/04/2024	1.015071	1.013045
11/04/2024	1.016953	1.014923
10/04/2024	1.018768	1.016735
09/04/2024	1.016347	1.014318
08/04/2024	1.016702	1.014673
05/04/2024	1.017346	1.015315
04/04/2024	1.014638	1.012613
03/04/2024	1.019840	1.017804
02/04/2024	1.025787	1.023740
31/03/2024	1.033650	1.031587
28/03/2024	1.033650	1.031587
27/03/2024	1.029839	1.027783
26/03/2024	1.025706	1.023659
25/03/2024	1.026175	1.024127
22/03/2024	1.026460	1.024411
21/03/2024	1.024789	1.022744
20/03/2024	1.021556	1.019517
19/03/2024	1.019981	1.017945
18/03/2024	1.016939	1.014909
15/03/2024	1.015322	1.013295
14/03/2024	1.018469	1.016436
13/03/2024	1.018857	1.016823
12/03/2024	1.019761	1.017726

1 … 5 6 7 … 85

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