Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/10/2023	0.945082	0.943196
11/10/2023	0.943174	0.941291
10/10/2023	0.940251	0.938374
09/10/2023	0.935282	0.933415
06/10/2023	0.934948	0.933082
05/10/2023	0.930892	0.929034
04/10/2023	0.930982	0.929124
03/10/2023	0.931581	0.929722
30/09/2023	0.936923	0.935053
29/09/2023	0.936923	0.935053
28/09/2023	0.938242	0.936369
27/09/2023	0.939812	0.937936
26/09/2023	0.938569	0.936696
25/09/2023	0.945019	0.943133
22/09/2023	0.941874	0.939994
21/09/2023	0.945093	0.943207
20/09/2023	0.950354	0.948457
19/09/2023	0.954209	0.952304
18/09/2023	0.958413	0.956500
15/09/2023	0.961206	0.959287
14/09/2023	0.960599	0.958682
13/09/2023	0.958574	0.956661
12/09/2023	0.961055	0.959137
11/09/2023	0.960490	0.958573
08/09/2023	0.960796	0.958878
07/09/2023	0.962104	0.960184
06/09/2023	0.964790	0.962864
05/09/2023	0.967803	0.965871
04/09/2023	0.965964	0.964036
01/09/2023	0.965429	0.963502

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