Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.832528	0.830866
19/08/2026	0.831380	0.829721
18/08/2026	0.832668	0.831006
17/08/2026	0.833910	0.832246
14/08/2026	0.836932	0.835261
13/08/2026	0.839574	0.837898
12/08/2026	0.837225	0.835554
11/08/2026	0.837392	0.835721
10/08/2026	0.837876	0.836204
07/08/2026	0.838227	0.836554
06/08/2026	0.836918	0.835248
05/08/2026	0.836557	0.834887
04/08/2026	0.833832	0.832168
31/07/2026	0.824163	0.822518
30/07/2026	0.820882	0.819244
29/07/2026	0.823777	0.822133
28/07/2026	0.822079	0.820438
27/07/2026	0.818709	0.817075
24/07/2026	0.813778	0.812154
23/07/2026	0.816554	0.814924
22/07/2026	0.817317	0.815686
21/07/2026	0.817184	0.815553
20/07/2026	0.815228	0.813601
17/07/2026	0.817416	0.815784
16/07/2026	0.820854	0.819216
15/07/2026	0.821458	0.819818
14/07/2026	0.819180	0.817545
13/07/2026	0.821869	0.820229
10/07/2026	0.823319	0.821676
09/07/2026	0.821562	0.819922

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