Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2023	0.922860	0.921018
20/10/2023	0.924655	0.922809
19/10/2023	0.930070	0.928214
18/10/2023	0.935171	0.933304
17/10/2023	0.940056	0.938180
16/10/2023	0.941657	0.939777
13/10/2023	0.943407	0.941524
12/10/2023	0.945082	0.943196
11/10/2023	0.943174	0.941291
10/10/2023	0.940251	0.938374
09/10/2023	0.935282	0.933415
06/10/2023	0.934948	0.933082
05/10/2023	0.930892	0.929034
04/10/2023	0.930982	0.929124
03/10/2023	0.931581	0.929722
30/09/2023	0.936923	0.935053
29/09/2023	0.936923	0.935053
28/09/2023	0.938242	0.936369
27/09/2023	0.939812	0.937936
26/09/2023	0.938569	0.936696
25/09/2023	0.945019	0.943133
22/09/2023	0.941874	0.939994
21/09/2023	0.945093	0.943207
20/09/2023	0.950354	0.948457
19/09/2023	0.954209	0.952304
18/09/2023	0.958413	0.956500
15/09/2023	0.961206	0.959287
14/09/2023	0.960599	0.958682
13/09/2023	0.958574	0.956661
12/09/2023	0.961055	0.959137

1 … 9 10 11 … 83

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Europe

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