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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/03/2024

1.216384

1.213956

25/03/2024

1.216855

1.214426

22/03/2024

1.217139

1.214710

21/03/2024

1.215104

1.212679

20/03/2024

1.211973

1.209554

19/03/2024

1.210255

1.207839

18/03/2024

1.206993

1.204584

15/03/2024

1.205481

1.203075

14/03/2024

1.208893

1.206480

13/03/2024

1.209879

1.207464

12/03/2024

1.211109

1.208692

11/03/2024

1.207208

1.204798

08/03/2024

1.209915

1.207500

07/03/2024

1.207962

1.205551

06/03/2024

1.205293

1.202887

05/03/2024

1.204936

1.202531

04/03/2024

1.206719

1.204310

01/03/2024

1.205668

1.203261

29/02/2024

1.202659

1.200258

28/02/2024

1.199879

1.197484

27/02/2024

1.196865

1.194476

26/02/2024

1.196735

1.194346

23/02/2024

1.195428

1.193042

22/02/2024

1.195246

1.192860

21/02/2024

1.188946

1.186573

20/02/2024

1.188307

1.185935

19/02/2024

1.189550

1.187176

16/02/2024

1.190875

1.188498

15/02/2024

1.191541

1.189163

14/02/2024

1.184934

1.182569
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