Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
25/10/2024	0.910516	0.908699
24/10/2024	0.910487	0.908670
23/10/2024	0.912023	0.910203
22/10/2024	0.911959	0.910139
21/10/2024	0.917745	0.915913
18/10/2024	0.917158	0.915327
17/10/2024	0.918953	0.917119
16/10/2024	0.920005	0.918169
15/10/2024	0.917999	0.916167
14/10/2024	0.917092	0.915261
11/10/2024	0.913799	0.911975
10/10/2024	0.913292	0.911469

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