Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/07/2023	0.954538	0.952633
18/07/2023	0.947244	0.945353
17/07/2023	0.945473	0.943586
14/07/2023	0.942027	0.940147
13/07/2023	0.937668	0.935796
12/07/2023	0.934659	0.932793
11/07/2023	0.937915	0.936043
10/07/2023	0.930310	0.928453
07/07/2023	0.927932	0.926080
06/07/2023	0.936197	0.934328
05/07/2023	0.942212	0.940331
04/07/2023	0.942656	0.940774
03/07/2023	0.942650	0.940768
30/06/2023	1.120536	1.118299
29/06/2023	1.117786	1.115555
28/06/2023	1.119146	1.116912
27/06/2023	1.108507	1.106294
26/06/2023	1.105480	1.103273
23/06/2023	1.105649	1.103442
22/06/2023	1.106874	1.104665
21/06/2023	1.111880	1.109661
20/06/2023	1.114720	1.112495
19/06/2023	1.109221	1.107007
16/06/2023	1.107143	1.104933
15/06/2023	1.105949	1.103742
14/06/2023	1.104010	1.101806
13/06/2023	1.105730	1.103523
09/06/2023	1.101802	1.099603
08/06/2023	1.103262	1.101060
07/06/2023	1.107327	1.105117

1 … 25 26 27 … 85

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