Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2026	0.821064	0.819425
07/07/2026	0.824020	0.822375
06/07/2026	0.826387	0.824738
03/07/2026	0.826007	0.824358
02/07/2026	0.822152	0.820511
01/07/2026	0.821966	0.820325
30/06/2026	0.867139	0.865408
29/06/2026	0.869289	0.867554
26/06/2026	0.864788	0.863062
25/06/2026	0.864321	0.862596
24/06/2026	0.864242	0.862517
23/06/2026	0.861030	0.859311
22/06/2026	0.861830	0.860110
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

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