Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/04/2026	0.839708	0.838032
14/04/2026	0.838215	0.836542
13/04/2026	0.835679	0.834011
10/04/2026	0.834485	0.832819
09/04/2026	0.835921	0.834252
08/04/2026	0.836868	0.835198
07/04/2026	0.824521	0.822875
02/04/2026	0.821212	0.819573
01/04/2026	0.824162	0.822517
31/03/2026	0.822116	0.820475
30/03/2026	0.814389	0.812763
27/03/2026	0.814686	0.813060
26/03/2026	0.818807	0.817173
25/03/2026	0.822106	0.820465
24/03/2026	0.813999	0.812374
23/03/2026	0.812031	0.810410
20/03/2026	0.811006	0.809387
19/03/2026	0.817284	0.815653
18/03/2026	0.823043	0.821400
17/03/2026	0.823409	0.821765
16/03/2026	0.822860	0.821218
13/03/2026	0.823646	0.822002
12/03/2026	0.823256	0.821613
11/03/2026	0.829034	0.827379
10/03/2026	0.830039	0.828382
09/03/2026	0.829475	0.827819
06/03/2026	0.838734	0.837060
05/03/2026	0.843709	0.842025
04/03/2026	0.840850	0.839172
03/03/2026	0.848492	0.846798

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