Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/11/2019	1.264476	1.261197
08/11/2019	1.262289	1.259015
07/11/2019	1.261646	1.258374
06/11/2019	1.258271	1.255008
05/11/2019	1.259631	1.256365
04/11/2019	1.259923	1.256656
01/11/2019	1.258078	1.254816
31/10/2019	1.256016	1.252758
30/10/2019	1.256935	1.253675
29/10/2019	1.258524	1.255260
28/10/2019	1.260072	1.256804
25/10/2019	1.259499	1.256233
24/10/2019	1.257801	1.254539
23/10/2019	1.255013	1.251759
22/10/2019	1.253483	1.250232
21/10/2019	1.253832	1.250581
18/10/2019	1.251656	1.248410
17/10/2019	1.255390	1.252135
16/10/2019	1.260072	1.256805
15/10/2019	1.255652	1.252396
14/10/2019	1.251677	1.248431
11/10/2019	1.249205	1.245965
10/10/2019	1.245087	1.241858
09/10/2019	1.245340	1.242110
08/10/2019	1.244733	1.241506
04/10/2019	1.245450	1.242221
03/10/2019	1.242422	1.239200
02/10/2019	1.247235	1.244001
01/10/2019	1.255686	1.252430
30/09/2019	1.257806	1.254544

1 … 52 53 54 … 85

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