Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2025	0.856217	0.854508
29/09/2025	0.857816	0.856104
26/09/2025	0.856616	0.854906
25/09/2025	0.854815	0.853109
24/09/2025	0.855248	0.853541
23/09/2025	0.857598	0.855886
22/09/2025	0.858945	0.857231
19/09/2025	0.857506	0.855794
18/09/2025	0.855811	0.854103
17/09/2025	0.852338	0.850637
16/09/2025	0.852793	0.851091
15/09/2025	0.852626	0.850924
12/09/2025	0.852741	0.851039
11/09/2025	0.851877	0.850177
10/09/2025	0.849975	0.848278
09/09/2025	0.852640	0.850938
08/09/2025	0.853498	0.851794
05/09/2025	0.853702	0.851998
04/09/2025	0.853075	0.851372
03/09/2025	0.847068	0.845377
02/09/2025	0.850744	0.849046
01/09/2025	0.853409	0.851706
31/08/2025	0.854904	0.853198
29/08/2025	0.854904	0.853198
28/08/2025	0.856675	0.854965
27/08/2025	0.857925	0.856213
26/08/2025	0.856843	0.855133
25/08/2025	0.857746	0.856034
22/08/2025	0.858483	0.856769
21/08/2025	0.858297	0.856584

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