Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/05/2024	1.016973	1.014943
08/05/2024	1.019493	1.017458
07/05/2024	1.016484	1.014455
06/05/2024	1.009639	1.007624
03/05/2024	1.006542	1.004533
02/05/2024	1.004927	1.002921
01/05/2024	1.002844	1.000842
30/04/2024	1.006902	1.004892
29/04/2024	1.005821	1.003813
26/04/2024	1.003526	1.001523
24/04/2024	1.008292	1.006279
23/04/2024	1.010061	1.008045
22/04/2024	1.006011	1.004003
19/04/2024	1.001072	0.999074
18/04/2024	1.004343	1.002338
17/04/2024	1.003812	1.001808
16/04/2024	1.006357	1.004348
15/04/2024	1.010366	1.008349
12/04/2024	1.015071	1.013045
11/04/2024	1.016953	1.014923
10/04/2024	1.018768	1.016735
09/04/2024	1.016347	1.014318
08/04/2024	1.016702	1.014673
05/04/2024	1.017346	1.015315
04/04/2024	1.014638	1.012613
03/04/2024	1.019840	1.017804
02/04/2024	1.025787	1.023740
31/03/2024	1.033650	1.031587
28/03/2024	1.033650	1.031587
27/03/2024	1.029839	1.027783

1 … 8 9 10 … 85

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