Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/05/2025	0.926282	0.924433
13/05/2025	0.926904	0.925054
12/05/2025	0.929318	0.927463
09/05/2025	0.919870	0.918034
08/05/2025	0.919134	0.917299
07/05/2025	0.914476	0.912651
06/05/2025	0.911256	0.909437
05/05/2025	0.913392	0.911569
02/05/2025	0.917086	0.915255
01/05/2025	0.913427	0.911604
30/04/2025	0.911085	0.909266
29/04/2025	0.908584	0.906770
28/04/2025	0.901573	0.899773
24/04/2025	0.899603	0.897807
23/04/2025	0.892157	0.890376
22/04/2025	0.884935	0.883169
17/04/2025	0.886224	0.884455
16/04/2025	0.883564	0.881800
15/04/2025	0.887695	0.885923
14/04/2025	0.889345	0.887570
11/04/2025	0.886834	0.885064
10/04/2025	0.884991	0.883225
09/04/2025	0.891948	0.890168
08/04/2025	0.879942	0.878186
07/04/2025	0.878461	0.876708
04/04/2025	0.891203	0.889424
03/04/2025	0.897124	0.895333
02/04/2025	0.913230	0.911407
01/04/2025	0.912790	0.910968
31/03/2025	0.913239	0.911416

1 … 4 5 6 … 85

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Europe

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