Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.897000	0.895210
27/08/2024	0.898748	0.896954
26/08/2024	0.898364	0.896571
23/08/2024	0.897015	0.895225
22/08/2024	0.896711	0.894921
21/08/2024	0.895990	0.894202
20/08/2024	0.893245	0.891462
19/08/2024	0.895223	0.893436
16/08/2024	0.896654	0.894864
15/08/2024	0.893652	0.891868
14/08/2024	0.890322	0.888545
13/08/2024	0.887488	0.885717
12/08/2024	0.883903	0.882139
09/08/2024	0.884467	0.882702
08/08/2024	0.879891	0.878135
07/08/2024	0.877568	0.875816
06/08/2024	0.879801	0.878045
02/08/2024	0.892686	0.890904
01/08/2024	0.901825	0.900025
31/07/2024	0.902249	0.900448
30/07/2024	0.893480	0.891697
29/07/2024	0.894582	0.892796
26/07/2024	0.891062	0.889283
25/07/2024	0.885509	0.883742
24/07/2024	0.887266	0.885495
23/07/2024	0.892127	0.890346
22/07/2024	0.889817	0.888041
19/07/2024	0.885181	0.883414
18/07/2024	0.887141	0.885370
17/07/2024	0.892635	0.890853

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