Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	0.821304	0.819665
16/10/2026	0.822450	0.820808
15/10/2026	0.822918	0.821275
14/10/2026	0.820430	0.818792
13/10/2026	0.822774	0.821132
12/10/2026	0.825279	0.823632
09/10/2026	0.823765	0.822121
08/10/2026	0.820256	0.818619
07/10/2026	0.823141	0.821498
06/10/2026	0.824678	0.823032
02/10/2026	0.820033	0.818396
01/10/2026	0.819068	0.817433
30/09/2026	0.822884	0.821242
29/09/2026	0.820173	0.818536
28/09/2026	0.817779	0.816147
25/09/2026	0.820234	0.818597
24/09/2026	0.819794	0.818158
23/09/2026	0.822275	0.820634
22/09/2026	0.822049	0.820408
21/09/2026	0.820456	0.818818
18/09/2026	0.817344	0.815713
17/09/2026	0.817781	0.816149
16/09/2026	0.813551	0.811927
15/09/2026	0.813628	0.812004
14/09/2026	0.816779	0.815149
11/09/2026	0.816727	0.815097
10/09/2026	0.818667	0.817033
09/09/2026	0.820424	0.818786
08/09/2026	0.823089	0.821446
07/09/2026	0.826906	0.825255

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