Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2025	0.844171	0.842486
16/07/2025	0.838663	0.836989
15/07/2025	0.838436	0.836762
14/07/2025	0.837117	0.835446
11/07/2025	0.836590	0.834920
10/07/2025	0.840237	0.838560
09/07/2025	0.840958	0.839279
08/07/2025	0.841735	0.840055
07/07/2025	0.842363	0.840682
04/07/2025	0.842946	0.841263
03/07/2025	0.841813	0.840133
02/07/2025	0.839541	0.837865
01/07/2025	0.837763	0.836091
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

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