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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/09/2022

1.125276

1.123030

31/08/2022

1.128688

1.126435

30/08/2022

1.129257

1.127003

29/08/2022

1.128790

1.126537

26/08/2022

1.134253

1.131989

25/08/2022

1.138479

1.136207

24/08/2022

1.135174

1.132908

23/08/2022

1.131498

1.129240

22/08/2022

1.139379

1.137105

19/08/2022

1.148937

1.146644

18/08/2022

1.150722

1.148425

17/08/2022

1.152772

1.150471

16/08/2022

1.149434

1.147140

15/08/2022

1.146977

1.144688

12/08/2022

1.139954

1.137679

11/08/2022

1.137609

1.135338

10/08/2022

1.136188

1.133920

09/08/2022

1.138173

1.135901

08/08/2022

1.137272

1.135002

05/08/2022

1.142207

1.139927

04/08/2022

1.139461

1.137187

03/08/2022

1.139852

1.137577

02/08/2022

1.136556

1.134287

31/07/2022

1.135056

1.132790

29/07/2022

1.135056

1.132790

28/07/2022

1.128908

1.126655

27/07/2022

1.123458

1.121216

26/07/2022

1.115944

1.113717

25/07/2022

1.119409

1.117175

22/07/2022

1.118937

1.116704
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