Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	0.822884	0.821242
29/09/2026	0.820173	0.818536
28/09/2026	0.817779	0.816147
25/09/2026	0.820234	0.818597
24/09/2026	0.819794	0.818158
23/09/2026	0.822275	0.820634
22/09/2026	0.822049	0.820408
21/09/2026	0.820456	0.818818
18/09/2026	0.817344	0.815713
17/09/2026	0.817781	0.816149
16/09/2026	0.813551	0.811927
15/09/2026	0.813628	0.812004
14/09/2026	0.816779	0.815149
11/09/2026	0.816727	0.815097
10/09/2026	0.818667	0.817033
09/09/2026	0.820424	0.818786
08/09/2026	0.823089	0.821446
07/09/2026	0.826906	0.825255
04/09/2026	0.827059	0.825408
03/09/2026	0.828115	0.826462
02/09/2026	0.824746	0.823100
01/09/2026	0.827874	0.826222
31/08/2026	0.828818	0.827164
28/08/2026	0.830022	0.828365
27/08/2026	0.829897	0.828241
26/08/2026	0.833150	0.831487
25/08/2026	0.834677	0.833011
24/08/2026	0.832375	0.830714
21/08/2026	0.831058	0.829399
20/08/2026	0.832528	0.830866

1 2 3 … 85

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