Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	0.837589	0.835917
15/05/2026	0.840390	0.838713
14/05/2026	0.841981	0.840300
13/05/2026	0.839029	0.837354
12/05/2026	0.839832	0.838156
11/05/2026	0.841802	0.840122
08/05/2026	0.843126	0.841443
07/05/2026	0.844915	0.843229
06/05/2026	0.844412	0.842727
05/05/2026	0.839052	0.837377
04/05/2026	0.837616	0.835944
01/05/2026	0.837508	0.835836
30/04/2026	0.836057	0.834388
29/04/2026	0.835698	0.834030
28/04/2026	0.835460	0.833792
24/04/2026	0.840064	0.838387
23/04/2026	0.837422	0.835750
22/04/2026	0.840724	0.839046
21/04/2026	0.842678	0.840996
20/04/2026	0.844464	0.842778
17/04/2026	0.842810	0.841128
16/04/2026	0.840867	0.839189
15/04/2026	0.839708	0.838032
14/04/2026	0.838215	0.836542
13/04/2026	0.835679	0.834011
10/04/2026	0.834485	0.832819
09/04/2026	0.835921	0.834252
08/04/2026	0.836868	0.835198
07/04/2026	0.824521	0.822875
02/04/2026	0.821212	0.819573

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