Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2025	0.854904	0.853198
29/08/2025	0.854904	0.853198
28/08/2025	0.856675	0.854965
27/08/2025	0.857925	0.856213
26/08/2025	0.856843	0.855133
25/08/2025	0.857746	0.856034
22/08/2025	0.858483	0.856769
21/08/2025	0.858297	0.856584
20/08/2025	0.856823	0.855113
19/08/2025	0.855439	0.853732
18/08/2025	0.855750	0.854042
15/08/2025	0.853967	0.852262
14/08/2025	0.853424	0.851721
13/08/2025	0.849961	0.848264
12/08/2025	0.849023	0.847328
11/08/2025	0.846572	0.844882
08/08/2025	0.846275	0.844586
07/08/2025	0.848048	0.846355
06/08/2025	0.847758	0.846066
05/08/2025	0.846629	0.844939
01/08/2025	0.841416	0.839737
31/07/2025	0.848620	0.846926
30/07/2025	0.849903	0.848207
29/07/2025	0.847494	0.845802
28/07/2025	0.846764	0.845074
25/07/2025	0.845245	0.843558
24/07/2025	0.843845	0.842161
23/07/2025	0.846449	0.844759
22/07/2025	0.844809	0.843123
21/07/2025	0.844121	0.842436

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