Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	0.931424	0.929565
02/01/2025	0.927615	0.925763
31/12/2024	0.932385	0.930524
30/12/2024	0.932672	0.930810
27/12/2024	0.936374	0.934505
24/12/2024	0.935728	0.933860
23/12/2024	0.932350	0.930489
20/12/2024	0.926832	0.924982
19/12/2024	0.926690	0.924840
18/12/2024	0.931047	0.929189
17/12/2024	0.936537	0.934668
16/12/2024	0.934090	0.932226
13/12/2024	0.937055	0.935185
12/12/2024	0.939392	0.937517
11/12/2024	0.943408	0.941525
10/12/2024	0.942465	0.940584
09/12/2024	0.940222	0.938345
06/12/2024	0.946206	0.944317
05/12/2024	0.944434	0.942549
04/12/2024	0.945259	0.943372
03/12/2024	0.940795	0.938917
02/12/2024	0.940248	0.938371
30/11/2024	0.935729	0.933861
29/11/2024	0.935729	0.933861
28/11/2024	0.935475	0.933608
27/11/2024	0.934713	0.932847
26/11/2024	0.934496	0.932631
25/11/2024	0.931403	0.929544
22/11/2024	0.927491	0.925640
21/11/2024	0.922654	0.920812

1 … 7 8 9 … 85

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