Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	0.876719	0.874969
05/07/2024	0.879228	0.877473
04/07/2024	0.878291	0.876538
03/07/2024	0.875690	0.873942
02/07/2024	0.876472	0.874723
01/07/2024	0.876766	0.875016
30/06/2024	1.017709	1.015678
28/06/2024	1.017709	1.015678
27/06/2024	1.018800	1.016766
26/06/2024	1.019742	1.017707
25/06/2024	1.024332	1.022287
24/06/2024	1.019076	1.017042
21/06/2024	1.022402	1.020361
20/06/2024	1.019500	1.017465
19/06/2024	1.018943	1.016909
18/06/2024	1.021640	1.019601
17/06/2024	1.021296	1.019257
14/06/2024	1.020500	1.018463
13/06/2024	1.021036	1.018998
12/06/2024	1.017424	1.015393
11/06/2024	1.019837	1.017801
07/06/2024	1.025478	1.023431
06/06/2024	1.023024	1.020982
05/06/2024	1.022687	1.020646
04/06/2024	1.015646	1.013619
03/06/2024	1.014811	1.012785
31/05/2024	1.013191	1.011169
30/05/2024	1.008772	1.006758
29/05/2024	1.011080	1.009062
28/05/2024	1.016337	1.014308

1 … 3 4 5 … 83

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Europe

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