Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/06/2022	1.215027	1.212602
03/06/2022	1.214138	1.211715
02/06/2022	1.216510	1.214082
01/06/2022	1.215490	1.213064
31/05/2022	1.220143	1.217708
30/05/2022	1.224771	1.222326
27/05/2022	1.221208	1.218770
26/05/2022	1.214369	1.211945
25/05/2022	1.208530	1.206118
24/05/2022	1.204530	1.202126
23/05/2022	1.208163	1.205751
20/05/2022	1.206858	1.204449
19/05/2022	1.202382	1.199982
18/05/2022	1.208988	1.206575
17/05/2022	1.216842	1.214413
16/05/2022	1.213822	1.211399
13/05/2022	1.214881	1.212456
12/05/2022	1.202073	1.199674
11/05/2022	1.199853	1.197458
10/05/2022	1.204597	1.202193
09/05/2022	1.202648	1.200248
06/05/2022	1.213971	1.211548
05/05/2022	1.225330	1.222884
04/05/2022	1.233895	1.231432
03/05/2022	1.231779	1.229320
02/05/2022	1.234749	1.232284
30/04/2022	1.236383	1.233915
29/04/2022	1.236383	1.233915
28/04/2022	1.242426	1.239946
27/04/2022	1.231168	1.228711

1 … 18 19 20 … 85

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