Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.035858	1.033790
10/10/2022	1.040329	1.038252
07/10/2022	1.040405	1.038328
06/10/2022	1.050322	1.048226
05/10/2022	1.052371	1.050270
04/10/2022	1.045822	1.043735
30/09/2022	1.022968	1.020926
29/09/2022	1.023801	1.021757
28/09/2022	1.024712	1.022667
27/09/2022	1.021660	1.019621
26/09/2022	1.021786	1.019747
23/09/2022	1.028557	1.026504
21/09/2022	1.041490	1.039411
20/09/2022	1.047660	1.045569
19/09/2022	1.050082	1.047986
16/09/2022	1.050191	1.048095
15/09/2022	1.056576	1.054467
14/09/2022	1.057843	1.055732
13/09/2022	1.064532	1.062407
12/09/2022	1.069074	1.066940
09/09/2022	1.065462	1.063335
08/09/2022	1.063954	1.061830
07/09/2022	1.057011	1.054901
06/09/2022	1.052933	1.050831
05/09/2022	1.052049	1.049949
02/09/2022	1.050025	1.047929
01/09/2022	1.054546	1.052441
31/08/2022	1.057809	1.055698
30/08/2022	1.058414	1.056301
29/08/2022	1.058191	1.056079

1 … 18 19 20 … 85

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