Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	1.015576	1.013549
08/03/2024	1.018331	1.016298
07/03/2024	1.016743	1.014714
06/03/2024	1.014053	1.012029
05/03/2024	1.014051	1.012027
04/03/2024	1.016612	1.014583
01/03/2024	1.015518	1.013491
29/02/2024	1.012557	1.010536
28/02/2024	1.010100	1.008084
27/02/2024	1.007040	1.005030
26/02/2024	1.006707	1.004698
23/02/2024	1.005524	1.003517
22/02/2024	1.005497	1.003490
21/02/2024	0.998950	0.996956
20/02/2024	0.998133	0.996141
19/02/2024	0.999644	0.997649
16/02/2024	1.001091	0.999093
15/02/2024	1.001084	0.999086
14/02/2024	0.995130	0.993144
13/02/2024	0.994771	0.992785
12/02/2024	0.996723	0.994734
09/02/2024	0.997827	0.995835
08/02/2024	0.997202	0.995212
07/02/2024	0.994090	0.992106
06/02/2024	0.992564	0.990583
05/02/2024	0.994341	0.992356
02/02/2024	0.996004	0.994016
01/02/2024	0.991401	0.989422
31/01/2024	0.987240	0.985269
30/01/2024	0.988285	0.986312

1 … 6 7 8 … 85

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