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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

06/06/2023

1.109145

1.106931

05/06/2023

1.113704

1.111481

02/06/2023

1.112641

1.110420

01/06/2023

1.109742

1.107527

31/05/2023

1.109552

1.107337

30/05/2023

1.112502

1.110281

29/05/2023

1.111375

1.109157

26/05/2023

1.111517

1.109298

25/05/2023

1.107314

1.105104

24/05/2023

1.107864

1.105653

23/05/2023

1.108548

1.106335

22/05/2023

1.111791

1.109572

19/05/2023

1.109224

1.107010

18/05/2023

1.111321

1.109103

17/05/2023

1.107423

1.105213

16/05/2023

1.105245

1.103039

15/05/2023

1.106859

1.104650

12/05/2023

1.106605

1.104396

11/05/2023

1.103391

1.101189

10/05/2023

1.099438

1.097244

09/05/2023

1.098062

1.095870

08/05/2023

1.100074

1.097878

05/05/2023

1.100830

1.098633

04/05/2023

1.100633

1.098436

03/05/2023

1.100852

1.098655

02/05/2023

1.104267

1.102063

01/05/2023

1.112510

1.110289

30/04/2023

1.114917

1.112692

28/04/2023

1.114917

1.112692

27/04/2023

1.109147

1.106933
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