Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2021	1.238835	1.235869
04/01/2021	1.239665	1.236697
31/12/2020	1.238166	1.235201
30/12/2020	1.242543	1.239568
29/12/2020	1.244117	1.241138
24/12/2020	1.239551	1.236583
23/12/2020	1.238071	1.235107
22/12/2020	1.237531	1.234568
21/12/2020	1.237673	1.234710
18/12/2020	1.239593	1.236625
17/12/2020	1.243243	1.240267
16/12/2020	1.239483	1.236516
15/12/2020	1.237137	1.234175
14/12/2020	1.234103	1.231148
11/12/2020	1.233342	1.230389
10/12/2020	1.237138	1.234176
09/12/2020	1.242407	1.239432
08/12/2020	1.246526	1.243542
07/12/2020	1.243855	1.240877
04/12/2020	1.244795	1.241814
03/12/2020	1.239003	1.236036
02/12/2020	1.240904	1.237933
01/12/2020	1.241692	1.238720
30/11/2020	1.232955	1.230003
27/11/2020	1.236860	1.233899
26/11/2020	1.238510	1.235545
25/11/2020	1.241285	1.238313
24/11/2020	1.240115	1.237146
23/11/2020	1.236002	1.233043
20/11/2020	1.231688	1.228739

1 … 30 31 32 … 85

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