Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.209954	1.207539
07/03/2022	1.209871	1.207456
04/03/2022	1.226250	1.223802
03/03/2022	1.240293	1.237817
02/03/2022	1.248455	1.245963
01/03/2022	1.244303	1.241819
28/02/2022	1.249378	1.246884
25/02/2022	1.250223	1.247728
24/02/2022	1.246356	1.243868
23/02/2022	1.244748	1.242263
22/02/2022	1.250955	1.248458
21/02/2022	1.258781	1.256268
18/02/2022	1.262782	1.260261
17/02/2022	1.268172	1.265641
16/02/2022	1.277086	1.274537
15/02/2022	1.274398	1.271854
14/02/2022	1.269194	1.266661
11/02/2022	1.269491	1.266957
10/02/2022	1.277058	1.274509
09/02/2022	1.285712	1.283146
08/02/2022	1.277188	1.274639
07/02/2022	1.273369	1.270827
04/02/2022	1.278502	1.275950
03/02/2022	1.269972	1.267437
02/02/2022	1.280126	1.277571
01/02/2022	1.274948	1.272403
31/01/2022	1.273020	1.269972
28/01/2022	1.265942	1.262911
27/01/2022	1.251809	1.248812
25/01/2022	1.257075	1.254065

1 … 23 24 25 … 85

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