Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2025	0.853967	0.852262
14/08/2025	0.853424	0.851721
13/08/2025	0.849961	0.848264
12/08/2025	0.849023	0.847328
11/08/2025	0.846572	0.844882
08/08/2025	0.846275	0.844586
07/08/2025	0.848048	0.846355
06/08/2025	0.847758	0.846066
05/08/2025	0.846629	0.844939
01/08/2025	0.841416	0.839737
31/07/2025	0.848620	0.846926
30/07/2025	0.849903	0.848207
29/07/2025	0.847494	0.845802
28/07/2025	0.846764	0.845074
25/07/2025	0.845245	0.843558
24/07/2025	0.843845	0.842161
23/07/2025	0.846449	0.844759
22/07/2025	0.844809	0.843123
21/07/2025	0.844121	0.842436
18/07/2025	0.845153	0.843466
17/07/2025	0.844171	0.842486
16/07/2025	0.838663	0.836989
15/07/2025	0.838436	0.836762
14/07/2025	0.837117	0.835446
11/07/2025	0.836590	0.834920
10/07/2025	0.840237	0.838560
09/07/2025	0.840958	0.839279
08/07/2025	0.841735	0.840055
07/07/2025	0.842363	0.840682
04/07/2025	0.842946	0.841263

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