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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/11/2020

1.232955

1.230003

27/11/2020

1.236860

1.233899

26/11/2020

1.238510

1.235545

25/11/2020

1.241285

1.238313

24/11/2020

1.240115

1.237146

23/11/2020

1.236002

1.233043

20/11/2020

1.231688

1.228739

19/11/2020

1.233828

1.230874

18/11/2020

1.230571

1.227625

17/11/2020

1.233250

1.230297

16/11/2020

1.231939

1.228990

13/11/2020

1.227308

1.224370

12/11/2020

1.223967

1.221037

11/11/2020

1.226801

1.223864

10/11/2020

1.219185

1.216266

09/11/2020

1.214958

1.212049

06/11/2020

1.205791

1.202904

05/11/2020

1.203270

1.200389

04/11/2020

1.196834

1.193969

03/11/2020

1.188771

1.185924

02/11/2020

1.182170

1.179340

31/10/2020

1.179026

1.176203

30/10/2020

1.179026

1.176203

29/10/2020

1.184953

1.182115

28/10/2020

1.185851

1.183012

27/10/2020

1.191580

1.188727

26/10/2020

1.198822

1.195951

23/10/2020

1.206028

1.203141

22/10/2020

1.204480

1.201597

21/10/2020

1.204689

1.201805
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