Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2025	0.945675	0.943787
13/02/2025	0.947712	0.945820
12/02/2025	0.944370	0.942485
11/02/2025	0.944886	0.943000
10/02/2025	0.945192	0.943305
07/02/2025	0.945585	0.943698
06/02/2025	0.947680	0.945788
05/02/2025	0.944159	0.942274
04/02/2025	0.943046	0.941164
03/02/2025	0.944203	0.942318
31/01/2025	0.949138	0.947244
30/01/2025	0.949253	0.947358
29/01/2025	0.945956	0.944068
28/01/2025	0.943805	0.941921
24/01/2025	0.937764	0.935892
23/01/2025	0.939267	0.937392
22/01/2025	0.939757	0.937881
21/01/2025	0.938827	0.936953
20/01/2025	0.934111	0.932247
17/01/2025	0.934212	0.932347
16/01/2025	0.932749	0.930887
15/01/2025	0.927314	0.925463
14/01/2025	0.924454	0.922609
13/01/2025	0.924517	0.922672
10/01/2025	0.929193	0.927338
09/01/2025	0.932748	0.930886
08/01/2025	0.931971	0.930111
07/01/2025	0.929394	0.927539
06/01/2025	0.930218	0.928361
03/01/2025	0.931424	0.929565

1 … 6 7 8 … 85

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