Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2021	1.297859	1.294752
24/09/2021	1.299985	1.296873
23/09/2021	1.299983	1.296871
22/09/2021	1.295711	1.292608
21/09/2021	1.293505	1.290408
20/09/2021	1.290108	1.287020
17/09/2021	1.302476	1.299358
16/09/2021	1.307041	1.303912
15/09/2021	1.302567	1.299448
14/09/2021	1.301791	1.298674
13/09/2021	1.299382	1.296271
10/09/2021	1.298434	1.295326
09/09/2021	1.298703	1.295594
08/09/2021	1.306372	1.303244
07/09/2021	1.306929	1.303800
06/09/2021	1.304278	1.301155
03/09/2021	1.301835	1.298718
02/09/2021	1.302191	1.299074
01/09/2021	1.302258	1.299140
31/08/2021	1.304737	1.301613
30/08/2021	1.303002	1.299883
27/08/2021	1.299978	1.296865
26/08/2021	1.299937	1.296825
25/08/2021	1.302983	1.299863
24/08/2021	1.300525	1.297411
23/08/2021	1.302150	1.299033
20/08/2021	1.301002	1.297887
19/08/2021	1.296592	1.293487
18/08/2021	1.293198	1.290102
17/08/2021	1.292669	1.289574

1 … 36 37 38 … 85

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