Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	0.862627	0.860905
18/06/2026	0.864098	0.862373
17/06/2026	0.863778	0.862054
16/06/2026	0.864283	0.862558
15/06/2026	0.863979	0.862254
12/06/2026	0.858031	0.856318
11/06/2026	0.852871	0.851169
10/06/2026	0.848456	0.846762
09/06/2026	0.850696	0.848998
05/06/2026	0.849745	0.848049
04/06/2026	0.853849	0.852145
03/06/2026	0.854400	0.852695
02/06/2026	0.853503	0.851799
01/06/2026	0.854679	0.852973
31/05/2026	0.852133	0.850432
29/05/2026	0.852133	0.850432
28/05/2026	0.848984	0.847289
27/05/2026	0.852687	0.850985
26/05/2026	0.848655	0.846961
25/05/2026	0.847940	0.846248
22/05/2026	0.847514	0.845822
21/05/2026	0.844751	0.843065
20/05/2026	0.839221	0.837546
19/05/2026	0.841759	0.840079
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

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