Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.344683	1.341463
23/06/2021	1.342332	1.339118
22/06/2021	1.349767	1.346535
21/06/2021	1.340891	1.337681
18/06/2021	1.344332	1.341114
17/06/2021	1.342564	1.339349
16/06/2021	1.336888	1.333687
15/06/2021	1.340895	1.337685
11/06/2021	1.340977	1.337766
10/06/2021	1.336381	1.333181
09/06/2021	1.332746	1.329555
08/06/2021	1.332474	1.329284
07/06/2021	1.329935	1.326751
04/06/2021	1.330182	1.326998
03/06/2021	1.330061	1.326877
02/06/2021	1.325686	1.322512
01/06/2021	1.320634	1.317472
31/05/2021	1.320653	1.317491
28/05/2021	1.323792	1.320623
27/05/2021	1.315500	1.312351
26/05/2021	1.315533	1.312383
25/05/2021	1.313459	1.310314
24/05/2021	1.309918	1.306782
21/05/2021	1.306758	1.303629
20/05/2021	1.303330	1.300210
19/05/2021	1.297339	1.294233
18/05/2021	1.301454	1.298338
17/05/2021	1.302145	1.299027
14/05/2021	1.301283	1.298168
13/05/2021	1.293798	1.290700

1 … 26 27 28 … 85

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