Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/12/2021	1.291750	1.288657
17/12/2021	1.296494	1.293390
16/12/2021	1.296750	1.293645
15/12/2021	1.301567	1.298451
14/12/2021	1.302452	1.299334
13/12/2021	1.305351	1.302226
10/12/2021	1.303359	1.300238
09/12/2021	1.304892	1.301768
08/12/2021	1.307649	1.304518
07/12/2021	1.305448	1.302322
06/12/2021	1.298410	1.295301
03/12/2021	1.295595	1.292493
02/12/2021	1.292441	1.289347
01/12/2021	1.283576	1.280503
30/11/2021	1.290738	1.287648
29/11/2021	1.296125	1.293022
26/11/2021	1.295999	1.292896
25/11/2021	1.307555	1.304424
24/11/2021	1.306382	1.303254
23/11/2021	1.305124	1.301999
22/11/2021	1.303544	1.300423
19/11/2021	1.308986	1.305852
18/11/2021	1.309702	1.306566
17/11/2021	1.308079	1.304947
16/11/2021	1.307782	1.304651
15/11/2021	1.307300	1.304170
12/11/2021	1.308671	1.305538
11/11/2021	1.304882	1.301758
10/11/2021	1.303028	1.299908
09/11/2021	1.306860	1.303731

1 … 34 35 36 … 85

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