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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

08/11/2021

1.305127

1.302002

05/11/2021

1.304082

1.300960

04/11/2021

1.300936

1.297821

03/11/2021

1.295893

1.292790

02/11/2021

1.291208

1.288117

01/11/2021

1.285978

1.282899

31/10/2021

1.282091

1.279021

29/10/2021

1.282091

1.279021

28/10/2021

1.285535

1.282457

27/10/2021

1.285294

1.282217

26/10/2021

1.288535

1.285450

25/10/2021

1.288592

1.285507

22/10/2021

1.287593

1.284510

21/10/2021

1.287104

1.284022

20/10/2021

1.286367

1.283287

19/10/2021

1.285483

1.282405

18/10/2021

1.285655

1.282577

15/10/2021

1.285093

1.282016

14/10/2021

1.279717

1.276653

13/10/2021

1.274829

1.271777

12/10/2021

1.271793

1.268748

11/10/2021

1.272668

1.269621

08/10/2021

1.280070

1.277005

07/10/2021

1.279144

1.276081

06/10/2021

1.275802

1.272747

05/10/2021

1.277628

1.274569

01/10/2021

1.280057

1.276992

30/09/2021

1.288272

1.285188

29/09/2021

1.288391

1.285306

28/09/2021

1.289082

1.285996
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