Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	0.868025	0.866292
15/10/2025	0.865117	0.863390
14/10/2025	0.862207	0.860486
13/10/2025	0.860209	0.858492
10/10/2025	0.857168	0.855457
09/10/2025	0.862415	0.860694
08/10/2025	0.861991	0.860270
07/10/2025	0.860896	0.859178
03/10/2025	0.863117	0.861394
02/10/2025	0.861483	0.859763
01/10/2025	0.857364	0.855653
30/09/2025	0.856217	0.854508
29/09/2025	0.857816	0.856104
26/09/2025	0.856616	0.854906
25/09/2025	0.854815	0.853109
24/09/2025	0.855248	0.853541
23/09/2025	0.857598	0.855886
22/09/2025	0.858945	0.857231
19/09/2025	0.857506	0.855794
18/09/2025	0.855811	0.854103
17/09/2025	0.852338	0.850637
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

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