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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2023

1.106497

1.104288

24/04/2023

1.106862

1.104653

21/04/2023

1.106676

1.104467

20/04/2023

1.102031

1.099831

19/04/2023

1.105211

1.103005

18/04/2023

1.106362

1.104154

17/04/2023

1.109845

1.107630

14/04/2023

1.106575

1.104366

13/04/2023

1.104118

1.101914

12/04/2023

1.106190

1.103982

11/04/2023

1.108246

1.106034

06/04/2023

1.102914

1.100713

05/04/2023

1.099824

1.097629

04/04/2023

1.098984

1.096790

03/04/2023

1.096169

1.093981

31/03/2023

1.101318

1.099120

30/03/2023

1.093588

1.091405

29/03/2023

1.089684

1.087509

28/03/2023

1.083289

1.081127

27/03/2023

1.085428

1.083261

24/03/2023

1.083321

1.081159

23/03/2023

1.078920

1.076766

22/03/2023

1.080601

1.078444

21/03/2023

1.084717

1.082552

20/03/2023

1.073654

1.071511

17/03/2023

1.076015

1.073867

16/03/2023

1.080256

1.078100

15/03/2023

1.080567

1.078410

14/03/2023

1.080109

1.077953

13/03/2023

1.078438

1.076285