Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/08/2022	1.058414	1.056301
29/08/2022	1.058191	1.056079
26/08/2022	1.063896	1.061772
25/08/2022	1.069476	1.067341
24/08/2022	1.065915	1.063787
23/08/2022	1.061426	1.059307
22/08/2022	1.069798	1.067663
19/08/2022	1.080468	1.078311
18/08/2022	1.081784	1.079625
17/08/2022	1.083505	1.081342
16/08/2022	1.079599	1.077444
15/08/2022	1.076626	1.074477
12/08/2022	1.069296	1.067162
11/08/2022	1.065731	1.063604
10/08/2022	1.064155	1.062031
09/08/2022	1.066237	1.064109
08/08/2022	1.065826	1.063699
05/08/2022	1.071111	1.068973
04/08/2022	1.067756	1.065625
03/08/2022	1.068247	1.066115
02/08/2022	1.063630	1.061507
31/07/2022	1.061635	1.059516
29/07/2022	1.061635	1.059516
28/07/2022	1.055762	1.053655
27/07/2022	1.050248	1.048152
26/07/2022	1.041487	1.039408
25/07/2022	1.045969	1.043881
22/07/2022	1.045978	1.043890
21/07/2022	1.050538	1.048441
20/07/2022	1.046387	1.044298

1 … 16 17 18 … 85

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