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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/03/2023

1.159349

1.157035

29/03/2023

1.156253

1.153945

28/03/2023

1.150667

1.148370

27/03/2023

1.153159

1.150857

24/03/2023

1.151832

1.149533

23/03/2023

1.147449

1.145159

22/03/2023

1.148165

1.145873

21/03/2023

1.152198

1.149898

20/03/2023

1.143154

1.140872

17/03/2023

1.144668

1.142383

16/03/2023

1.147946

1.145655

15/03/2023

1.148167

1.145875

14/03/2023

1.147026

1.144737

13/03/2023

1.145779

1.143492

10/03/2023

1.150666

1.148369

09/03/2023

1.159115

1.156801

08/03/2023

1.162729

1.160408

07/03/2023

1.163977

1.161654

06/03/2023

1.158772

1.156459

03/03/2023

1.154939

1.152634

02/03/2023

1.151222

1.148924

01/03/2023

1.149423

1.147129

28/02/2023

1.150729

1.148432

27/02/2023

1.150600

1.148303

24/02/2023

1.152408

1.150108

23/02/2023

1.149358

1.147064

22/02/2023

1.148801

1.146508

21/02/2023

1.147557

1.145266

20/02/2023

1.152492

1.150192

17/02/2023

1.156133

1.153825