Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	0.943622	0.941739
27/06/2025	0.943281	0.941398
26/06/2025	0.940573	0.938696
25/06/2025	0.940751	0.938873
24/06/2025	0.940576	0.938699
23/06/2025	0.938088	0.936216
20/06/2025	0.935462	0.933595
19/06/2025	0.936622	0.934752
18/06/2025	0.934736	0.932870
17/06/2025	0.936278	0.934409
16/06/2025	0.937269	0.935398
13/06/2025	0.936762	0.934892
12/06/2025	0.941513	0.939634
11/06/2025	0.941400	0.939521
10/06/2025	0.940766	0.938888
06/06/2025	0.938837	0.936963
05/06/2025	0.935797	0.933929
04/06/2025	0.937147	0.935276
03/06/2025	0.934600	0.932735
02/06/2025	0.931353	0.929494
30/05/2025	0.935202	0.933335
29/05/2025	0.933907	0.932043
28/05/2025	0.933583	0.931720
27/05/2025	0.934272	0.932407
26/05/2025	0.924604	0.922758
23/05/2025	0.925028	0.923182
22/05/2025	0.928311	0.926458
21/05/2025	0.928667	0.926813
20/05/2025	0.935472	0.933605
19/05/2025	0.930161	0.928304

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