Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	0.899603	0.897807
23/04/2025	0.892157	0.890376
22/04/2025	0.884935	0.883169
17/04/2025	0.886224	0.884455
16/04/2025	0.883564	0.881800
15/04/2025	0.887695	0.885923
14/04/2025	0.889345	0.887570
11/04/2025	0.886834	0.885064
10/04/2025	0.884991	0.883225
09/04/2025	0.891948	0.890168
08/04/2025	0.879942	0.878186
07/04/2025	0.878461	0.876708
04/04/2025	0.891203	0.889424
03/04/2025	0.897124	0.895333
02/04/2025	0.913230	0.911407
01/04/2025	0.912790	0.910968
31/03/2025	0.913239	0.911416
28/03/2025	0.914079	0.912254
27/03/2025	0.918773	0.916939
26/03/2025	0.921523	0.919684
25/03/2025	0.922374	0.920533
24/03/2025	0.923360	0.921517
21/03/2025	0.921923	0.920083
20/03/2025	0.921460	0.919621
19/03/2025	0.916872	0.915042
18/03/2025	0.915390	0.913563
17/03/2025	0.915022	0.913196
14/03/2025	0.913116	0.911293
13/03/2025	0.907809	0.905997
12/03/2025	0.911739	0.909919

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