Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/02/2024	0.999644	0.997649
16/02/2024	1.001091	0.999093
15/02/2024	1.001084	0.999086
14/02/2024	0.995130	0.993144
13/02/2024	0.994771	0.992785
12/02/2024	0.996723	0.994734
09/02/2024	0.997827	0.995835
08/02/2024	0.997202	0.995212
07/02/2024	0.994090	0.992106
06/02/2024	0.992564	0.990583
05/02/2024	0.994341	0.992356
02/02/2024	0.996004	0.994016
01/02/2024	0.991401	0.989422
31/01/2024	0.987240	0.985269
30/01/2024	0.988285	0.986312
29/01/2024	0.986923	0.984953
25/01/2024	0.982733	0.980771
24/01/2024	0.979969	0.978013
23/01/2024	0.981801	0.979841
22/01/2024	0.978996	0.977042
19/01/2024	0.975461	0.973514
18/01/2024	0.971897	0.969957
17/01/2024	0.972933	0.970991
16/01/2024	0.973817	0.971873
15/01/2024	0.975639	0.973692
12/01/2024	0.974077	0.972133
11/01/2024	0.975364	0.973417
10/01/2024	0.971979	0.970039
09/01/2024	0.971796	0.969856
08/01/2024	0.968749	0.966815

1 … 6 7 8 … 85

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211