Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	0.854580	0.852874
21/11/2025	0.849538	0.847842
20/11/2025	0.848506	0.846812
19/11/2025	0.848951	0.847256
18/11/2025	0.848543	0.846849
17/11/2025	0.854580	0.852874
14/11/2025	0.854621	0.852915
13/11/2025	0.859271	0.857556
12/11/2025	0.864480	0.862754
11/11/2025	0.865109	0.863382
10/11/2025	0.862918	0.861196
07/11/2025	0.860140	0.858423
06/11/2025	0.861385	0.859666
05/11/2025	0.861208	0.859489
04/11/2025	0.861769	0.860049
03/11/2025	0.865912	0.864184
31/10/2025	0.864476	0.862750
30/10/2025	0.863214	0.861491
29/10/2025	0.864297	0.862572
28/10/2025	0.869701	0.867965
27/10/2025	0.873954	0.872210
24/10/2025	0.873296	0.871553
23/10/2025	0.870511	0.868773
22/10/2025	0.870522	0.868784
21/10/2025	0.873190	0.871447
20/10/2025	0.869650	0.867914
17/10/2025	0.866577	0.864847
16/10/2025	0.868025	0.866292
15/10/2025	0.865117	0.863390
14/10/2025	0.862207	0.860486

1 … 3 4 5 … 85

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