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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/05/2020

1.175599

1.172317

08/05/2020

1.170229

1.166962

07/05/2020

1.166677

1.163420

06/05/2020

1.164063

1.160812

05/05/2020

1.165996

1.162740

04/05/2020

1.160710

1.157469

01/05/2020

1.159113

1.155877

30/04/2020

1.172429

1.169155

29/04/2020

1.168038

1.164777

28/04/2020

1.158014

1.154781

27/04/2020

1.158113

1.154879

24/04/2020

1.152432

1.149215

23/04/2020

1.150548

1.146649

22/04/2020

1.153358

1.149450

21/04/2020

1.149800

1.145904

20/04/2020

1.160893

1.156959

17/04/2020

1.171988

1.168017

16/04/2020

1.161415

1.157479

15/04/2020

1.162782

1.158842

14/04/2020

1.165415

1.161466

09/04/2020

1.162408

1.158469

08/04/2020

1.151778

1.147875

07/04/2020

1.145599

1.141717

06/04/2020

1.146574

1.142689

03/04/2020

1.124715

1.120904

02/04/2020

1.132093

1.128256

01/04/2020

1.130983

1.127151

31/03/2020

1.140566

1.136702

30/03/2020

1.139999

1.136136

27/03/2020

1.125195

1.121382
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