Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.205211	1.202805
03/06/2024	1.203871	1.201468
31/05/2024	1.201656	1.199257
30/05/2024	1.197153	1.194763
29/05/2024	1.199208	1.196814
28/05/2024	1.205148	1.202743
27/05/2024	1.208020	1.205609
24/05/2024	1.207233	1.204823
23/05/2024	1.209338	1.206924
22/05/2024	1.212383	1.209963
21/05/2024	1.211969	1.209550
20/05/2024	1.211947	1.209528
17/05/2024	1.210012	1.207597
16/05/2024	1.214251	1.211827
15/05/2024	1.209878	1.207463
14/05/2024	1.206827	1.204418
13/05/2024	1.206441	1.204033
10/05/2024	1.207167	1.204757
09/05/2024	1.205811	1.203404
08/05/2024	1.208478	1.206066
07/05/2024	1.205740	1.203333
06/05/2024	1.198531	1.196139
03/05/2024	1.195286	1.192900
02/05/2024	1.193331	1.190949
01/05/2024	1.190983	1.188606
30/04/2024	1.194828	1.192443
29/04/2024	1.193770	1.191387
26/04/2024	1.191149	1.188771
24/04/2024	1.196316	1.193928
23/04/2024	1.198933	1.196540

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