Unit Prices

Perpetual Private Multi-Manager Select Balanced Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.835364	0.833697
09/11/2026	0.830821	0.829163
06/11/2026	0.825811	0.824163
05/11/2026	0.825294	0.823647
04/11/2026	0.824903	0.823256
03/11/2026	0.822900	0.821257
02/11/2026	0.820072	0.818435
31/10/2026	0.820231	0.818594
30/10/2026	0.820231	0.818594
29/10/2026	0.823293	0.821650
28/10/2026	0.820956	0.819317
27/10/2026	0.819762	0.818126
26/10/2026	0.818008	0.816375
23/10/2026	0.816075	0.814446
22/10/2026	0.819093	0.817458
21/10/2026	0.821133	0.819494
20/10/2026	0.820823	0.819185
19/10/2026	0.821304	0.819665
16/10/2026	0.822450	0.820808
15/10/2026	0.822918	0.821275
14/10/2026	0.820430	0.818792
13/10/2026	0.822774	0.821132
12/10/2026	0.825279	0.823632
09/10/2026	0.823765	0.822121
08/10/2026	0.820256	0.818619
07/10/2026	0.823141	0.821498
06/10/2026	0.824678	0.823032
02/10/2026	0.820033	0.818396
01/10/2026	0.819068	0.817433
30/09/2026	0.822884	0.821242

1 2 3 … 85

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Europe

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