Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.950354	0.948457
19/09/2023	0.954209	0.952304
18/09/2023	0.958413	0.956500
15/09/2023	0.961206	0.959287
14/09/2023	0.960599	0.958682
13/09/2023	0.958574	0.956661
12/09/2023	0.961055	0.959137
11/09/2023	0.960490	0.958573
08/09/2023	0.960796	0.958878
07/09/2023	0.962104	0.960184
06/09/2023	0.964790	0.962864
05/09/2023	0.967803	0.965871
04/09/2023	0.965964	0.964036
01/09/2023	0.965429	0.963502
31/08/2023	0.963359	0.961436
30/08/2023	0.962688	0.960766
29/08/2023	0.960885	0.958967
28/08/2023	0.956528	0.954619
25/08/2023	0.954226	0.952321
24/08/2023	0.952753	0.950851
23/08/2023	0.952498	0.950597
22/08/2023	0.950547	0.948650
21/08/2023	0.951330	0.949431
18/08/2023	0.951894	0.949994
17/08/2023	0.951386	0.949487
16/08/2023	0.954005	0.952101
15/08/2023	0.956601	0.954692
14/08/2023	0.959502	0.957587
11/08/2023	0.959645	0.957730
10/08/2023	0.960208	0.958291

1 … 10 11 12 … 85

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