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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

20/10/2020

1.207724

1.204832

19/10/2020

1.206276

1.203388

16/10/2020

1.207825

1.204933

15/10/2020

1.208636

1.205743

14/10/2020

1.204851

1.201966

13/10/2020

1.207251

1.204361

12/10/2020

1.205026

1.202141

09/10/2020

1.199748

1.196876

08/10/2020

1.199613

1.196741

07/10/2020

1.195119

1.192257

06/10/2020

1.187773

1.184929

02/10/2020

1.176359

1.173543

01/10/2020

1.179431

1.176607

30/09/2020

1.174557

1.171745

29/09/2020

1.181169

1.178341

28/09/2020

1.184183

1.181348

25/09/2020

1.179472

1.176648

24/09/2020

1.173635

1.170825

23/09/2020

1.173061

1.170252

22/09/2020

1.168405

1.165608

21/09/2020

1.168279

1.165482

18/09/2020

1.173013

1.170204

17/09/2020

1.177001

1.174183

16/09/2020

1.179460

1.176636

15/09/2020

1.177154

1.174336

14/09/2020

1.175151

1.172338

11/09/2020

1.170193

1.167391

10/09/2020

1.171586

1.168781

09/09/2020

1.174087

1.171275

08/09/2020

1.176705

1.173888
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