Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/07/2019	1.246255	1.243023
04/07/2019	1.243289	1.240065
03/07/2019	1.240550	1.237333
02/07/2019	1.237708	1.234498
01/07/2019	1.236940	1.233732
30/06/2019	1.307412	1.304022
28/06/2019	1.307412	1.304022
27/06/2019	1.307319	1.303929
26/06/2019	1.306164	1.302777
25/06/2019	1.308939	1.305544
24/06/2019	1.312746	1.309342
21/06/2019	1.314744	1.311334
20/06/2019	1.316109	1.312696
19/06/2019	1.313754	1.310347
18/06/2019	1.309078	1.305683
17/06/2019	1.304060	1.300678
14/06/2019	1.302751	1.299373
13/06/2019	1.302238	1.298861
12/06/2019	1.299520	1.296150
11/06/2019	1.300622	1.297249
07/06/2019	1.291593	1.288244
06/06/2019	1.287482	1.284143
05/06/2019	1.284703	1.281372
04/06/2019	1.281908	1.278584
03/06/2019	1.278007	1.274692
31/05/2019	1.281404	1.278081
30/05/2019	1.284583	1.281252
29/05/2019	1.285546	1.282212
28/05/2019	1.289471	1.286127
27/05/2019	1.290340	1.286994

1 … 55 56 57 … 85

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