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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/02/2022

1.286952

1.284383

08/02/2022

1.279806

1.277251

07/02/2022

1.277384

1.274834

04/02/2022

1.282251

1.279692

03/02/2022

1.276531

1.273983

02/02/2022

1.284547

1.281983

01/02/2022

1.279785

1.277231

31/01/2022

1.278746

1.275684

28/01/2022

1.272836

1.269789

27/01/2022

1.260898

1.257879

25/01/2022

1.265996

1.262965

24/01/2022

1.277994

1.274934

21/01/2022

1.275627

1.272573

20/01/2022

1.282407

1.279337

19/01/2022

1.287582

1.284499

18/01/2022

1.294267

1.291168

17/01/2022

1.299625

1.296513

14/01/2022

1.297982

1.294874

13/01/2022

1.297343

1.294237

12/01/2022

1.300896

1.297781

11/01/2022

1.301575

1.298459

10/01/2022

1.301598

1.298482

07/01/2022

1.303695

1.300574

06/01/2022

1.302592

1.299473

05/01/2022

1.305890

1.302763

04/01/2022

1.314343

1.311196

31/12/2021

1.311087

1.307948

30/12/2021

1.315221

1.312072

29/12/2021

1.313886

1.310740

24/12/2021

1.306677

1.303548
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