Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2023	0.963359	0.961436
30/08/2023	0.962688	0.960766
29/08/2023	0.960885	0.958967
28/08/2023	0.956528	0.954619
25/08/2023	0.954226	0.952321
24/08/2023	0.952753	0.950851
23/08/2023	0.952498	0.950597
22/08/2023	0.950547	0.948650
21/08/2023	0.951330	0.949431
18/08/2023	0.951894	0.949994
17/08/2023	0.951386	0.949487
16/08/2023	0.954005	0.952101
15/08/2023	0.956601	0.954692
14/08/2023	0.959502	0.957587
11/08/2023	0.959645	0.957730
10/08/2023	0.960208	0.958291
09/08/2023	0.960721	0.958803
08/08/2023	0.962040	0.960120
04/08/2023	0.956709	0.954799
03/08/2023	0.957091	0.955181
02/08/2023	0.959987	0.958071
01/08/2023	0.962011	0.960091
31/07/2023	0.955803	0.953895
28/07/2023	0.958181	0.956268
27/07/2023	0.953978	0.952074
26/07/2023	0.952224	0.950323
25/07/2023	0.948211	0.946318
24/07/2023	0.949099	0.947205
21/07/2023	0.949779	0.947883
20/07/2023	0.947760	0.945868

1 … 24 25 26 … 85

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