Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2023	1.063237	1.061115
06/01/2023	1.064635	1.062510
05/01/2023	1.063015	1.060893
04/01/2023	1.058845	1.056732
03/01/2023	1.056953	1.054843
31/12/2022	1.057844	1.055733
30/12/2022	1.057844	1.055733
29/12/2022	1.059731	1.057616
28/12/2022	1.056367	1.054258
23/12/2022	1.064643	1.062518
22/12/2022	1.066766	1.064637
21/12/2022	1.066210	1.064082
20/12/2022	1.062278	1.060158
19/12/2022	1.064510	1.062385
16/12/2022	1.069890	1.067754
15/12/2022	1.072376	1.070236
14/12/2022	1.074220	1.072076
13/12/2022	1.072179	1.070039
12/12/2022	1.074951	1.072805
09/12/2022	1.071046	1.068908
08/12/2022	1.072088	1.069948
07/12/2022	1.073059	1.070917
06/12/2022	1.078730	1.076577
05/12/2022	1.081477	1.079318
02/12/2022	1.083335	1.081173
01/12/2022	1.083679	1.081516
30/11/2022	1.083813	1.081650
29/11/2022	1.074659	1.072514
28/11/2022	1.074102	1.071958
25/11/2022	1.075654	1.073507

1 … 13 14 15 … 85

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