Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.986923	0.984953
25/01/2024	0.982733	0.980771
24/01/2024	0.979969	0.978013
23/01/2024	0.981801	0.979841
22/01/2024	0.978996	0.977042
19/01/2024	0.975461	0.973514
18/01/2024	0.971897	0.969957
17/01/2024	0.972933	0.970991
16/01/2024	0.973817	0.971873
15/01/2024	0.975639	0.973692
12/01/2024	0.974077	0.972133
11/01/2024	0.975364	0.973417
10/01/2024	0.971979	0.970039
09/01/2024	0.971796	0.969856
08/01/2024	0.968749	0.966815
05/01/2024	0.964633	0.962708
04/01/2024	0.966707	0.964777
03/01/2024	0.967122	0.965192
02/01/2024	0.973274	0.971331
31/12/2023	0.976354	0.974405
29/12/2023	0.976354	0.974405
28/12/2023	0.976212	0.974263
27/12/2023	0.973363	0.971420
22/12/2023	0.970164	0.968228
21/12/2023	0.970602	0.968665
20/12/2023	0.969803	0.967867
19/12/2023	0.971670	0.969731
18/12/2023	0.970988	0.969050
15/12/2023	0.969177	0.967243
14/12/2023	0.969586	0.967651

1 … 7 8 9 … 85

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Europe

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