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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

15/08/2023

1.143151

1.140869

14/08/2023

1.146453

1.144165

11/08/2023

1.147074

1.144784

10/08/2023

1.148165

1.145873

09/08/2023

1.149004

1.146711

08/08/2023

1.150165

1.147869

04/08/2023

1.144048

1.141764

03/08/2023

1.144285

1.142001

02/08/2023

1.147936

1.145645

01/08/2023

1.150257

1.147961

31/07/2023

1.144228

1.141944

28/07/2023

1.146417

1.144129

27/07/2023

1.142780

1.140499

26/07/2023

1.140994

1.138717

25/07/2023

1.136771

1.134502

24/07/2023

1.138018

1.135747

21/07/2023

1.138501

1.136229

20/07/2023

1.136682

1.134413

19/07/2023

1.142577

1.140296

18/07/2023

1.135667

1.133400

17/07/2023

1.133769

1.131506

14/07/2023

1.130730

1.128473

13/07/2023

1.126877

1.124628
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