Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/12/2019	1.276067	1.272758
19/12/2019	1.276875	1.273564
18/12/2019	1.277563	1.274250
17/12/2019	1.278013	1.274699
16/12/2019	1.276018	1.272709
13/12/2019	1.270433	1.267139
12/12/2019	1.267291	1.264004
11/12/2019	1.269790	1.266497
10/12/2019	1.270541	1.267246
09/12/2019	1.270985	1.267689
06/12/2019	1.271134	1.267838
05/12/2019	1.267821	1.264533
04/12/2019	1.263338	1.260062
03/12/2019	1.266403	1.263119
02/12/2019	1.273972	1.270669
30/11/2019	1.280084	1.276764
29/11/2019	1.280084	1.276764
28/11/2019	1.281827	1.278503
27/11/2019	1.280438	1.277117
26/11/2019	1.276049	1.272740
25/11/2019	1.273388	1.270086
22/11/2019	1.268799	1.265509
21/11/2019	1.266896	1.263610
20/11/2019	1.269793	1.266500
19/11/2019	1.272837	1.269537
18/11/2019	1.270966	1.267670
15/11/2019	1.271472	1.268174
14/11/2019	1.268679	1.265389
13/11/2019	1.263500	1.260224
12/11/2019	1.264980	1.261700

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