Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	0.907078	0.905267
11/09/2024	0.904577	0.902771
10/09/2024	0.902889	0.901087
09/09/2024	0.901208	0.899409
06/09/2024	0.896458	0.894669
05/09/2024	0.897935	0.896143
04/09/2024	0.896209	0.894420
03/09/2024	0.901303	0.899504
02/09/2024	0.900778	0.898980
31/08/2024	0.900916	0.899118
30/08/2024	0.900916	0.899118
29/08/2024	0.896995	0.895205
28/08/2024	0.897000	0.895210
27/08/2024	0.898748	0.896954
26/08/2024	0.898364	0.896571
23/08/2024	0.897015	0.895225
22/08/2024	0.896711	0.894921
21/08/2024	0.895990	0.894202
20/08/2024	0.893245	0.891462
19/08/2024	0.895223	0.893436
16/08/2024	0.896654	0.894864
15/08/2024	0.893652	0.891868
14/08/2024	0.890322	0.888545
13/08/2024	0.887488	0.885717
12/08/2024	0.883903	0.882139
09/08/2024	0.884467	0.882702
08/08/2024	0.879891	0.878135
07/08/2024	0.877568	0.875816
06/08/2024	0.879801	0.878045
02/08/2024	0.892686	0.890904

1 … 5 6 7 … 85

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Europe

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