Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

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