Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	0.850579	0.848881
17/02/2026	0.847839	0.846147
16/02/2026	0.846083	0.844394
13/02/2026	0.845232	0.843545
12/02/2026	0.845343	0.843656
11/02/2026	0.850548	0.848850
10/02/2026	0.849145	0.847450
09/02/2026	0.847406	0.845715
06/02/2026	0.843918	0.842234
05/02/2026	0.847927	0.846235
04/02/2026	0.850308	0.848611
03/02/2026	0.849908	0.848212
02/02/2026	0.852696	0.850994
31/01/2026	0.851850	0.850150
30/01/2026	0.851850	0.850150
29/01/2026	0.857043	0.855332
28/01/2026	0.857392	0.855681
27/01/2026	0.860057	0.858340
23/01/2026	0.860138	0.858421
22/01/2026	0.861896	0.860176
21/01/2026	0.860605	0.858887
20/01/2026	0.860990	0.859271
19/01/2026	0.868707	0.866973
16/01/2026	0.872182	0.870441
15/01/2026	0.870077	0.868340
14/01/2026	0.869669	0.867933
13/01/2026	0.869035	0.867300
12/01/2026	0.867444	0.865713
09/01/2026	0.867844	0.866112
08/01/2026	0.865766	0.864038

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