Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
22/04/2024	1.194867	1.192482
19/04/2024	1.190285	1.187909
18/04/2024	1.193206	1.190824
17/04/2024	1.192489	1.190109
16/04/2024	1.194881	1.192496
15/04/2024	1.199682	1.197287
12/04/2024	1.204622	1.202218
11/04/2024	1.205915	1.203508
10/04/2024	1.208459	1.206047
09/04/2024	1.206763	1.204354
08/04/2024	1.206787	1.204378
05/04/2024	1.207999	1.205588
04/04/2024	1.205442	1.203036
03/04/2024	1.210123	1.207708
02/04/2024	1.216088	1.213661
31/03/2024	1.224600	1.222156
28/03/2024	1.224600	1.222156
27/03/2024	1.220640	1.218204

1 … 8 9 10 … 85

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