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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/04/2021

1.302277

1.299159

08/04/2021

1.300179

1.297066

07/04/2021

1.294001

1.290903

06/04/2021

1.290657

1.287567

01/04/2021

1.285389

1.282312

31/03/2021

1.277360

1.274301

30/03/2021

1.275542

1.272488

29/03/2021

1.276036

1.272981

26/03/2021

1.278676

1.275615

25/03/2021

1.273404

1.270355

24/03/2021

1.267026

1.263992

23/03/2021

1.265553

1.262523

22/03/2021

1.265978

1.262947

19/03/2021

1.261404

1.258384

18/03/2021

1.259790

1.256774

17/03/2021

1.270750

1.267708

16/03/2021

1.269410

1.266371

15/03/2021

1.266881

1.263847

12/03/2021

1.262743

1.259720

11/03/2021

1.260335

1.257318

10/03/2021

1.256467

1.253459

09/03/2021

1.255612

1.252606

08/03/2021

1.250206

1.247213

05/03/2021

1.250518

1.247524

04/03/2021

1.242847

1.239871

03/03/2021

1.250163

1.247169

02/03/2021

1.251492

1.248495

01/03/2021

1.256386

1.253378

28/02/2021

1.244221

1.241242

26/02/2021

1.244221

1.241242
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