Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2026	0.868707	0.866973
16/01/2026	0.872182	0.870441
15/01/2026	0.870077	0.868340
14/01/2026	0.869669	0.867933
13/01/2026	0.869035	0.867300
12/01/2026	0.867444	0.865713
09/01/2026	0.867844	0.866112
08/01/2026	0.865766	0.864038
07/01/2026	0.863246	0.861523
06/01/2026	0.862747	0.861025
05/01/2026	0.860928	0.859210
02/01/2026	0.858482	0.856768
31/12/2025	0.861300	0.859581
30/12/2025	0.861483	0.859763
29/12/2025	0.861784	0.860064
24/12/2025	0.861620	0.859900
23/12/2025	0.862226	0.860505
22/12/2025	0.860230	0.858513
19/12/2025	0.858182	0.856469
18/12/2025	0.854681	0.852975
17/12/2025	0.852585	0.850883
16/12/2025	0.852730	0.851028
15/12/2025	0.855151	0.853444
12/12/2025	0.856913	0.855203
11/12/2025	0.855017	0.853310
10/12/2025	0.854429	0.852724
09/12/2025	0.852705	0.851003
08/12/2025	0.856145	0.854436
05/12/2025	0.856438	0.854729
04/12/2025	0.856872	0.855162

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