Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/12/2023	0.961328	0.959409
11/12/2023	0.958108	0.956196
08/12/2023	0.955633	0.953726
07/12/2023	0.954499	0.952594
06/12/2023	0.955003	0.953097
05/12/2023	0.951149	0.949250
04/12/2023	0.950843	0.948945
01/12/2023	0.948779	0.946885
30/11/2023	0.946313	0.944424
29/11/2023	0.944410	0.942525
28/11/2023	0.940633	0.938755
27/11/2023	0.941703	0.939823
24/11/2023	0.943837	0.941953
23/11/2023	0.945079	0.943193
22/11/2023	0.947216	0.945325
21/11/2023	0.945631	0.943744
20/11/2023	0.946755	0.944865
17/11/2023	0.946948	0.945058
16/11/2023	0.947249	0.945358
15/11/2023	0.946032	0.944144
14/11/2023	0.942257	0.940376
13/11/2023	0.938040	0.936168
10/11/2023	0.940315	0.938438
09/11/2023	0.935611	0.933744
08/11/2023	0.937427	0.935556
07/11/2023	0.934194	0.932329
06/11/2023	0.929702	0.927846
03/11/2023	0.929286	0.927431
02/11/2023	0.926480	0.924631
01/11/2023	0.919676	0.917840

1 … 5 6 7 … 85

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