Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2019	1.256322	1.253064
26/09/2019	1.257253	1.253993
25/09/2019	1.257981	1.254718
24/09/2019	1.256701	1.253442
23/09/2019	1.260093	1.256826
20/09/2019	1.259225	1.255960
19/09/2019	1.257340	1.254080
18/09/2019	1.253322	1.250072
17/09/2019	1.252884	1.249635
16/09/2019	1.251098	1.247854
13/09/2019	1.250951	1.247707
12/09/2019	1.251469	1.248224
11/09/2019	1.249785	1.246544
10/09/2019	1.246725	1.243492
09/09/2019	1.248228	1.244991
06/09/2019	1.248821	1.245583
05/09/2019	1.249745	1.246504
04/09/2019	1.244742	1.241514
03/09/2019	1.242970	1.239746
02/09/2019	1.245998	1.242767
31/08/2019	1.247309	1.244074
30/08/2019	1.247309	1.244074
29/08/2019	1.243426	1.240202
28/08/2019	1.239506	1.236291
27/08/2019	1.235607	1.232403
26/08/2019	1.233655	1.230456
23/08/2019	1.235812	1.232607
22/08/2019	1.239333	1.236119
21/08/2019	1.239059	1.235846
20/08/2019	1.238775	1.235563

1 … 53 54 55 … 85

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