Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	0.907809	0.905997
12/03/2025	0.911739	0.909919
11/03/2025	0.914605	0.912779
10/03/2025	0.918605	0.916771
07/03/2025	0.924442	0.922597
06/03/2025	0.925872	0.924024
05/03/2025	0.931845	0.929985
04/03/2025	0.935080	0.933214
03/03/2025	0.938685	0.936811
28/02/2025	0.939703	0.937827
27/02/2025	0.937655	0.935783
26/02/2025	0.937200	0.935329
25/02/2025	0.934928	0.933062
24/02/2025	0.936180	0.934311
21/02/2025	0.937280	0.935409
20/02/2025	0.939255	0.937380
19/02/2025	0.945433	0.943546
18/02/2025	0.947309	0.945418
17/02/2025	0.947084	0.945194
14/02/2025	0.945675	0.943787
13/02/2025	0.947712	0.945820
12/02/2025	0.944370	0.942485
11/02/2025	0.944886	0.943000
10/02/2025	0.945192	0.943305
07/02/2025	0.945585	0.943698
06/02/2025	0.947680	0.945788
05/02/2025	0.944159	0.942274
04/02/2025	0.943046	0.941164
03/02/2025	0.944203	0.942318
31/01/2025	0.949138	0.947244

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