Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.257075	1.254065
24/01/2022	1.271798	1.268753
21/01/2022	1.269005	1.265967
20/01/2022	1.278431	1.275370
19/01/2022	1.284449	1.281374
18/01/2022	1.292738	1.289643
17/01/2022	1.299444	1.296333
14/01/2022	1.296951	1.293846
13/01/2022	1.295758	1.292656
12/01/2022	1.300193	1.297080
11/01/2022	1.301018	1.297903
10/01/2022	1.300426	1.297312
07/01/2022	1.302778	1.299659
06/01/2022	1.301476	1.298360
05/01/2022	1.304480	1.301357
04/01/2022	1.314588	1.311441
31/12/2021	1.309578	1.306443
30/12/2021	1.314382	1.311235
29/12/2021	1.313024	1.309880
24/12/2021	1.305091	1.301966
23/12/2021	1.302933	1.299813
22/12/2021	1.301555	1.298439
21/12/2021	1.300856	1.297741
20/12/2021	1.291750	1.288657
17/12/2021	1.296494	1.293390
16/12/2021	1.296750	1.293645
15/12/2021	1.301567	1.298451
14/12/2021	1.302452	1.299334
13/12/2021	1.305351	1.302226
10/12/2021	1.303359	1.300238

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