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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/01/2021

1.243974

1.240996

13/01/2021

1.243877

1.240899

12/01/2021

1.243418

1.240441

11/01/2021

1.246122

1.243139

08/01/2021

1.247246

1.244260

07/01/2021

1.244336

1.241356

06/01/2021

1.235964

1.233005

05/01/2021

1.238835

1.235869

04/01/2021

1.239665

1.236697

31/12/2020

1.238166

1.235201

30/12/2020

1.242543

1.239568

29/12/2020

1.244117

1.241138

24/12/2020

1.239551

1.236583

23/12/2020

1.238071

1.235107

22/12/2020

1.237531

1.234568

21/12/2020

1.237673

1.234710

18/12/2020

1.239593

1.236625

17/12/2020

1.243243

1.240267

16/12/2020

1.239483

1.236516

15/12/2020

1.237137

1.234175

14/12/2020

1.234103

1.231148

11/12/2020

1.233342

1.230389

10/12/2020

1.237138

1.234176

09/12/2020

1.242407

1.239432

08/12/2020

1.246526

1.243542

07/12/2020

1.243855

1.240877

04/12/2020

1.244795

1.241814

03/12/2020

1.239003

1.236036

02/12/2020

1.240904

1.237933

01/12/2020

1.241692

1.238720
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