Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	0.914079	0.912254
27/03/2025	0.918773	0.916939
26/03/2025	0.921523	0.919684
25/03/2025	0.922374	0.920533
24/03/2025	0.923360	0.921517
21/03/2025	0.921923	0.920083
20/03/2025	0.921460	0.919621
19/03/2025	0.916872	0.915042
18/03/2025	0.915390	0.913563
17/03/2025	0.915022	0.913196
14/03/2025	0.913116	0.911293
13/03/2025	0.907809	0.905997
12/03/2025	0.911739	0.909919
11/03/2025	0.914605	0.912779
10/03/2025	0.918605	0.916771
07/03/2025	0.924442	0.922597
06/03/2025	0.925872	0.924024
05/03/2025	0.931845	0.929985
04/03/2025	0.935080	0.933214
03/03/2025	0.938685	0.936811
28/02/2025	0.939703	0.937827
27/02/2025	0.937655	0.935783
26/02/2025	0.937200	0.935329
25/02/2025	0.934928	0.933062
24/02/2025	0.936180	0.934311
21/02/2025	0.937280	0.935409
20/02/2025	0.939255	0.937380
19/02/2025	0.945433	0.943546
18/02/2025	0.947309	0.945418
17/02/2025	0.947084	0.945194

1 … 5 6 7 … 85

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