Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2025	0.945956	0.944068
28/01/2025	0.943805	0.941921
24/01/2025	0.937764	0.935892
23/01/2025	0.939267	0.937392
22/01/2025	0.939757	0.937881
21/01/2025	0.938827	0.936953
20/01/2025	0.934111	0.932247
17/01/2025	0.934212	0.932347
16/01/2025	0.932749	0.930887
15/01/2025	0.927314	0.925463
14/01/2025	0.924454	0.922609
13/01/2025	0.924517	0.922672
10/01/2025	0.929193	0.927338
09/01/2025	0.932748	0.930886
08/01/2025	0.931971	0.930111
07/01/2025	0.929394	0.927539
06/01/2025	0.930218	0.928361
03/01/2025	0.931424	0.929565
02/01/2025	0.927615	0.925763
31/12/2024	0.932385	0.930524
30/12/2024	0.932672	0.930810
27/12/2024	0.936374	0.934505
24/12/2024	0.935728	0.933860
23/12/2024	0.932350	0.930489
20/12/2024	0.926832	0.924982
19/12/2024	0.926690	0.924840
18/12/2024	0.931047	0.929189
17/12/2024	0.936537	0.934668
16/12/2024	0.934090	0.932226
13/12/2024	0.937055	0.935185

1 2 3 4 … 85

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