Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	0.840850	0.839172
03/03/2026	0.848492	0.846798
02/03/2026	0.856129	0.854420
28/02/2026	0.855712	0.854004
27/02/2026	0.855712	0.854004
26/02/2026	0.855903	0.854195
25/02/2026	0.853223	0.851520
24/02/2026	0.850563	0.848865
23/02/2026	0.849301	0.847606
20/02/2026	0.851830	0.850130
19/02/2026	0.851554	0.849854
18/02/2026	0.850579	0.848881
17/02/2026	0.847839	0.846147
16/02/2026	0.846083	0.844394
13/02/2026	0.845232	0.843545
12/02/2026	0.845343	0.843656
11/02/2026	0.850548	0.848850
10/02/2026	0.849145	0.847450
09/02/2026	0.847406	0.845715
06/02/2026	0.843918	0.842234
05/02/2026	0.847927	0.846235
04/02/2026	0.850308	0.848611
03/02/2026	0.849908	0.848212
02/02/2026	0.852696	0.850994
31/01/2026	0.851850	0.850150
30/01/2026	0.851850	0.850150
29/01/2026	0.857043	0.855332
28/01/2026	0.857392	0.855681
27/01/2026	0.860057	0.858340
23/01/2026	0.860138	0.858421

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