Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/05/2021	1.306758	1.303629
20/05/2021	1.303330	1.300210
19/05/2021	1.297339	1.294233
18/05/2021	1.301454	1.298338
17/05/2021	1.302145	1.299027
14/05/2021	1.301283	1.298168
13/05/2021	1.293798	1.290700
12/05/2021	1.293008	1.289912
11/05/2021	1.298726	1.295617
10/05/2021	1.304784	1.301660
07/05/2021	1.306146	1.303018
06/05/2021	1.305207	1.302082
05/05/2021	1.304251	1.301128
04/05/2021	1.304955	1.301831
03/05/2021	1.303609	1.300488
30/04/2021	1.304971	1.301846
29/04/2021	1.308732	1.305599
28/04/2021	1.305851	1.302724
27/04/2021	1.303548	1.300427
26/04/2021	1.301246	1.298130
23/04/2021	1.305625	1.302499
22/04/2021	1.302144	1.299026
21/04/2021	1.298591	1.295482
20/04/2021	1.296790	1.293685
19/04/2021	1.301287	1.298171
16/04/2021	1.305134	1.302009
15/04/2021	1.301853	1.298736
14/04/2021	1.298141	1.295033
13/04/2021	1.301813	1.298696
12/04/2021	1.300758	1.297644

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