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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/09/2023

1.125482

1.123236

25/09/2023

1.131936

1.129677

22/09/2023

1.129142

1.126888

21/09/2023

1.132244

1.129984

20/09/2023

1.137562

1.135291

19/09/2023

1.141277

1.138999

18/09/2023

1.145376

1.143090

15/09/2023

1.148213

1.145921

14/09/2023

1.147905

1.145614

13/09/2023

1.146208

1.143920

12/09/2023

1.148440

1.146148

11/09/2023

1.147759

1.145468

08/09/2023

1.148635

1.146342

07/09/2023

1.149476

1.147182

06/09/2023

1.151972

1.149673

05/09/2023

1.155058

1.152752

04/09/2023

1.153730

1.151427

01/09/2023

1.153725

1.151422

31/08/2023

1.151827

1.149528

30/08/2023

1.150721

1.148424

29/08/2023

1.148783

1.146490

28/08/2023

1.143952

1.141669

25/08/2023

1.141561

1.139282

24/08/2023

1.140248

1.137972

23/08/2023

1.139607

1.137332

22/08/2023

1.136651

1.134382

21/08/2023

1.137461

1.135191

18/08/2023

1.138484

1.136212

17/08/2023

1.137405

1.135135

16/08/2023

1.140706

1.138429
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