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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/09/2020

1.177578

1.174758

04/09/2020

1.177995

1.175174

03/09/2020

1.186848

1.184007

02/09/2020

1.189240

1.186393

01/09/2020

1.177616

1.174796

31/08/2020

1.179560

1.176735

28/08/2020

1.181050

1.178223

27/08/2020

1.184746

1.181909

26/08/2020

1.184312

1.181476

25/08/2020

1.185929

1.183089

24/08/2020

1.184033

1.181198

21/08/2020

1.180334

1.177508

20/08/2020

1.178841

1.176019

19/08/2020

1.177234

1.174415

18/08/2020

1.177124

1.174306

17/08/2020

1.175461

1.172647

14/08/2020

1.176807

1.173989

13/08/2020

1.176802

1.173985

12/08/2020

1.177306

1.174487

11/08/2020

1.175567

1.172752

10/08/2020

1.173504

1.170695

07/08/2020

1.168630

1.165832

06/08/2020

1.167563

1.164768

05/08/2020

1.166194

1.163402

04/08/2020

1.166866

1.164072

31/07/2020

1.159138

1.156363

30/07/2020

1.165512

1.162721

29/07/2020

1.163865

1.161079

28/07/2020

1.160998

1.158218

27/07/2020

1.163725

1.160938
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