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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/07/2021

1.263335

1.260310

13/07/2021

1.262967

1.259943

12/07/2021

1.262347

1.259324

09/07/2021

1.259078

1.256064

08/07/2021

1.260854

1.257835

07/07/2021

1.261955

1.258933

06/07/2021

1.257011

1.254001

05/07/2021

1.258687

1.255674

02/07/2021

1.261291

1.258271

01/07/2021

1.258694

1.255680

30/06/2021

1.353882

1.350641

29/06/2021

1.352440

1.349202

28/06/2021

1.348373

1.345145

25/06/2021

1.347753

1.344526

24/06/2021

1.344683

1.341463

23/06/2021

1.342332

1.339118

22/06/2021

1.349767

1.346535

21/06/2021

1.340891

1.337681

18/06/2021

1.344332

1.341114

17/06/2021

1.342564

1.339349

16/06/2021

1.336888

1.333687

15/06/2021

1.340895

1.337685

11/06/2021

1.340977

1.337766

10/06/2021

1.336381

1.333181

09/06/2021

1.332746

1.329555

08/06/2021

1.332474

1.329284

07/06/2021

1.329935

1.326751

04/06/2021

1.330182

1.326998

03/06/2021

1.330061

1.326877

02/06/2021

1.325686

1.322512
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