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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

24/07/2020

1.162452

1.159669

23/07/2020

1.166048

1.163256

22/07/2020

1.164433

1.161645

21/07/2020

1.167192

1.164397

20/07/2020

1.162614

1.159830

17/07/2020

1.162881

1.160096

16/07/2020

1.160623

1.157845

15/07/2020

1.162961

1.160177

14/07/2020

1.156042

1.153274

13/07/2020

1.155769

1.153002

10/07/2020

1.156289

1.153520

09/07/2020

1.155829

1.152602

08/07/2020

1.155737

1.152510

07/07/2020

1.158203

1.154969

06/07/2020

1.162601

1.159355

03/07/2020

1.161155

1.157913

02/07/2020

1.162543

1.159297

01/07/2020

1.154969

1.151744

30/06/2020

1.194858

1.191521

29/06/2020

1.189528

1.186207

26/06/2020

1.192112

1.188783

25/06/2020

1.193011

1.189680

24/06/2020

1.197344

1.194001

23/06/2020

1.201839

1.198483

22/06/2020

1.201454

1.198099

19/06/2020

1.203653

1.200292

18/06/2020

1.203147

1.199788

17/06/2020

1.203723

1.200362

16/06/2020

1.204173

1.200811

15/06/2020

1.187070

1.183756
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