Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/09/2025	0.852793	0.851091
15/09/2025	0.852626	0.850924
12/09/2025	0.852741	0.851039
11/09/2025	0.851877	0.850177
10/09/2025	0.849975	0.848278
09/09/2025	0.852640	0.850938
08/09/2025	0.853498	0.851794
05/09/2025	0.853702	0.851998
04/09/2025	0.853075	0.851372
03/09/2025	0.847068	0.845377
02/09/2025	0.850744	0.849046
01/09/2025	0.853409	0.851706
31/08/2025	0.854904	0.853198
29/08/2025	0.854904	0.853198
28/08/2025	0.856675	0.854965
27/08/2025	0.857925	0.856213
26/08/2025	0.856843	0.855133
25/08/2025	0.857746	0.856034
22/08/2025	0.858483	0.856769
21/08/2025	0.858297	0.856584
20/08/2025	0.856823	0.855113
19/08/2025	0.855439	0.853732
18/08/2025	0.855750	0.854042
15/08/2025	0.853967	0.852262
14/08/2025	0.853424	0.851721
13/08/2025	0.849961	0.848264
12/08/2025	0.849023	0.847328
11/08/2025	0.846572	0.844882
08/08/2025	0.846275	0.844586
07/08/2025	0.848048	0.846355

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