Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2022	1.073431	1.071288
23/11/2022	1.074211	1.072067
22/11/2022	1.075803	1.073656
21/11/2022	1.073243	1.071101
18/11/2022	1.069978	1.067842
17/11/2022	1.069907	1.067771
16/11/2022	1.065236	1.063110
15/11/2022	1.067983	1.065851
14/11/2022	1.066776	1.064647
11/11/2022	1.071004	1.068866
10/11/2022	1.064041	1.061917
09/11/2022	1.057341	1.055231
08/11/2022	1.054430	1.052325
07/11/2022	1.054929	1.052823
04/11/2022	1.052089	1.049989
03/11/2022	1.055353	1.053247
02/11/2022	1.055988	1.053880
01/11/2022	1.063150	1.061028
31/10/2022	1.058183	1.056071
28/10/2022	1.056091	1.053983
27/10/2022	1.048693	1.046600
26/10/2022	1.048094	1.046002
25/10/2022	1.051114	1.049016
24/10/2022	1.048680	1.046587
21/10/2022	1.040968	1.038890
20/10/2022	1.037868	1.035796
19/10/2022	1.046907	1.044817
18/10/2022	1.050109	1.048013
17/10/2022	1.041562	1.039483
14/10/2022	1.040004	1.037928

1 … 14 15 16 … 85

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