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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/02/2022

1.274398

1.271854

14/02/2022

1.269194

1.266661

11/02/2022

1.269491

1.266957

10/02/2022

1.277058

1.274509

09/02/2022

1.285712

1.283146

08/02/2022

1.277188

1.274639

07/02/2022

1.273369

1.270827

04/02/2022

1.278502

1.275950

03/02/2022

1.269972

1.267437

02/02/2022

1.280126

1.277571

01/02/2022

1.274948

1.272403

31/01/2022

1.273020

1.269972

28/01/2022

1.265942

1.262911

27/01/2022

1.251809

1.248812

25/01/2022

1.257075

1.254065

24/01/2022

1.271798

1.268753

21/01/2022

1.269005

1.265967

20/01/2022

1.278431

1.275370

19/01/2022

1.284449

1.281374

18/01/2022

1.292738

1.289643

17/01/2022

1.299444

1.296333

14/01/2022

1.296951

1.293846

13/01/2022

1.295758

1.292656

12/01/2022

1.300193

1.297080

11/01/2022

1.301018

1.297903

10/01/2022

1.300426

1.297312

07/01/2022

1.302778

1.299659

06/01/2022

1.301476

1.298360

05/01/2022

1.304480

1.301357

04/01/2022

1.314588

1.311441
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