Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/02/2024	1.012557	1.010536
28/02/2024	1.010100	1.008084
27/02/2024	1.007040	1.005030
26/02/2024	1.006707	1.004698
23/02/2024	1.005524	1.003517
22/02/2024	1.005497	1.003490
21/02/2024	0.998950	0.996956
20/02/2024	0.998133	0.996141
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

1 … 6 7 8 … 83

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