Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/01/2023	1.085508	1.083341
25/01/2023	1.082350	1.080190
24/01/2023	1.084692	1.082527
23/01/2023	1.084405	1.082241
20/01/2023	1.085760	1.083593
19/01/2023	1.084261	1.082097
18/01/2023	1.079283	1.077129
17/01/2023	1.081220	1.079062
16/01/2023	1.082832	1.080671
13/01/2023	1.080676	1.078519
12/01/2023	1.077659	1.075508
11/01/2023	1.073274	1.071132
10/01/2023	1.067922	1.065790
09/01/2023	1.063237	1.061115
06/01/2023	1.064635	1.062510
05/01/2023	1.063015	1.060893
04/01/2023	1.058845	1.056732
03/01/2023	1.056953	1.054843
31/12/2022	1.057844	1.055733
30/12/2022	1.057844	1.055733
29/12/2022	1.059731	1.057616
28/12/2022	1.056367	1.054258
23/12/2022	1.064643	1.062518
22/12/2022	1.066766	1.064637
21/12/2022	1.066210	1.064082
20/12/2022	1.062278	1.060158
19/12/2022	1.064510	1.062385
16/12/2022	1.069890	1.067754
15/12/2022	1.072376	1.070236
14/12/2022	1.074220	1.072076

1 … 29 30 31 … 85

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