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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/02/2020

1.309118

1.305723

13/02/2020

1.307015

1.303625

12/02/2020

1.305749

1.302362

11/02/2020

1.302812

1.299433

10/02/2020

1.301384

1.298009

07/02/2020

1.300242

1.296870

06/02/2020

1.300150

1.296779

05/02/2020

1.296780

1.293417

04/02/2020

1.293935

1.290579

03/02/2020

1.290469

1.287122

31/01/2020

1.293057

1.289704

30/01/2020

1.295111

1.291752

29/01/2020

1.294310

1.290954

28/01/2020

1.291953

1.288603

24/01/2020

1.294805

1.291447

23/01/2020

1.295029

1.291671

22/01/2020

1.297491

1.294126

21/01/2020

1.293687

1.290332

20/01/2020

1.294999

1.291640

17/01/2020

1.294717

1.291359

16/01/2020

1.292064

1.288713

15/01/2020

1.288194

1.284854

14/01/2020

1.285584

1.282250

13/01/2020

1.283663

1.280334

10/01/2020

1.282433

1.279108

09/01/2020

1.283532

1.280203

08/01/2020

1.279206

1.275889

07/01/2020

1.279029

1.275712

06/01/2020

1.272533

1.269233

03/01/2020

1.272173

1.268874
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