Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	0.913492	0.911669
08/10/2024	0.910316	0.908499
04/10/2024	0.908598	0.906784
03/10/2024	0.906801	0.904991
02/10/2024	0.906486	0.904677
01/10/2024	0.907291	0.905480
30/09/2024	0.909113	0.907298
27/09/2024	0.908489	0.906676
26/09/2024	0.909831	0.908015
25/09/2024	0.906053	0.904245
24/09/2024	0.907168	0.905357
23/09/2024	0.906404	0.904595
20/09/2024	0.910428	0.908611
19/09/2024	0.910605	0.908787
18/09/2024	0.907276	0.905465
17/09/2024	0.908622	0.906808
16/09/2024	0.909728	0.907912
13/09/2024	0.909194	0.907379
12/09/2024	0.907078	0.905267
11/09/2024	0.904577	0.902771
10/09/2024	0.902889	0.901087
09/09/2024	0.901208	0.899409
06/09/2024	0.896458	0.894669
05/09/2024	0.897935	0.896143
04/09/2024	0.896209	0.894420
03/09/2024	0.901303	0.899504
02/09/2024	0.900778	0.898980
31/08/2024	0.900916	0.899118
30/08/2024	0.900916	0.899118
29/08/2024	0.896995	0.895205

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