Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	0.901825	0.900025
31/07/2024	0.902249	0.900448
30/07/2024	0.893480	0.891697
29/07/2024	0.894582	0.892796
26/07/2024	0.891062	0.889283
25/07/2024	0.885509	0.883742
24/07/2024	0.887266	0.885495
23/07/2024	0.892127	0.890346
22/07/2024	0.889817	0.888041
19/07/2024	0.885181	0.883414
18/07/2024	0.887141	0.885370
17/07/2024	0.892635	0.890853
16/07/2024	0.893655	0.891871
15/07/2024	0.888077	0.886304
12/07/2024	0.885950	0.884182
11/07/2024	0.880479	0.878722
10/07/2024	0.879919	0.878163
09/07/2024	0.877920	0.876168
08/07/2024	0.876719	0.874969
05/07/2024	0.879228	0.877473
04/07/2024	0.878291	0.876538
03/07/2024	0.875690	0.873942
02/07/2024	0.876472	0.874723
01/07/2024	0.876766	0.875016
30/06/2024	1.017709	1.015678
28/06/2024	1.017709	1.015678
27/06/2024	1.018800	1.016766
26/06/2024	1.019742	1.017707
25/06/2024	1.024332	1.022287
24/06/2024	1.019076	1.017042

1 … 6 7 8 … 85

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