Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/05/2026	0.843126	0.841443
07/05/2026	0.844915	0.843229
06/05/2026	0.844412	0.842727
05/05/2026	0.839052	0.837377
04/05/2026	0.837616	0.835944
01/05/2026	0.837508	0.835836
30/04/2026	0.836057	0.834388
29/04/2026	0.835698	0.834030
28/04/2026	0.835460	0.833792
24/04/2026	0.840064	0.838387

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