Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	1.270372	1.267330
15/02/2021	1.267883	1.264847
12/02/2021	1.266759	1.263726
11/02/2021	1.265736	1.262706
10/02/2021	1.265906	1.262875
09/02/2021	1.264090	1.261064
08/02/2021	1.266181	1.263150
05/02/2021	1.264591	1.261563
04/02/2021	1.262629	1.259606
03/02/2021	1.260740	1.257722
02/02/2021	1.257757	1.254746
01/02/2021	1.245962	1.242979
31/01/2021	1.233706	1.230753
29/01/2021	1.233706	1.230753
28/01/2021	1.241657	1.238684
27/01/2021	1.242663	1.239687
25/01/2021	1.254925	1.251920
22/01/2021	1.253720	1.250718
21/01/2021	1.253877	1.250875
20/01/2021	1.253224	1.250224
19/01/2021	1.249979	1.246987
18/01/2021	1.243961	1.240982
15/01/2021	1.244486	1.241507
14/01/2021	1.243974	1.240996
13/01/2021	1.243877	1.240899
12/01/2021	1.243418	1.240441
11/01/2021	1.246122	1.243139
08/01/2021	1.247246	1.244260
07/01/2021	1.244336	1.241356
06/01/2021	1.235964	1.233005

1 … 32 33 34 … 85

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