Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2024	0.910387	0.908570
30/10/2024	0.913863	0.912039
29/10/2024	0.917009	0.915179
28/10/2024	0.914713	0.912887
25/10/2024	0.910516	0.908699
24/10/2024	0.910487	0.908670
23/10/2024	0.912023	0.910203
22/10/2024	0.911959	0.910139
21/10/2024	0.917745	0.915913
18/10/2024	0.917158	0.915327
17/10/2024	0.918953	0.917119
16/10/2024	0.920005	0.918169
15/10/2024	0.917999	0.916167
14/10/2024	0.917092	0.915261
11/10/2024	0.913799	0.911975
10/10/2024	0.913292	0.911469
09/10/2024	0.913492	0.911669
08/10/2024	0.910316	0.908499
04/10/2024	0.908598	0.906784
03/10/2024	0.906801	0.904991
02/10/2024	0.906486	0.904677
01/10/2024	0.907291	0.905480
30/09/2024	0.909113	0.907298
27/09/2024	0.908489	0.906676
26/09/2024	0.909831	0.908015
25/09/2024	0.906053	0.904245
24/09/2024	0.907168	0.905357
23/09/2024	0.906404	0.904595
20/09/2024	0.910428	0.908611
19/09/2024	0.910605	0.908787

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United Kingdom

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Europe

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