Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2021	1.270649	1.267607
23/07/2021	1.273479	1.270430
22/07/2021	1.267919	1.264883
21/07/2021	1.266023	1.262992
20/07/2021	1.261150	1.258130
19/07/2021	1.256810	1.253801
16/07/2021	1.263238	1.260213
15/07/2021	1.263252	1.260227
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

1 … 43 44 45 … 85

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