Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.182277	1.179917
27/03/2025	1.186450	1.184082
26/03/2025	1.189420	1.187046
25/03/2025	1.190442	1.188066
24/03/2025	1.191526	1.189148
21/03/2025	1.190367	1.187991
20/03/2025	1.190014	1.187639
19/03/2025	1.184909	1.182544
18/03/2025	1.183215	1.180853
17/03/2025	1.182696	1.180335
14/03/2025	1.180597	1.178241
13/03/2025	1.175250	1.172904
12/03/2025	1.179125	1.176771
11/03/2025	1.182458	1.180098
10/03/2025	1.186685	1.184316
07/03/2025	1.192476	1.190096
06/03/2025	1.193615	1.191233
05/03/2025	1.200594	1.198198
04/03/2025	1.205045	1.202640
03/03/2025	1.208528	1.206116
28/02/2025	1.209659	1.207245
27/02/2025	1.207087	1.204678
26/02/2025	1.206434	1.204026
25/02/2025	1.203756	1.201353
24/02/2025	1.204517	1.202113
21/02/2025	1.205266	1.202860
20/02/2025	1.206726	1.204317
19/02/2025	1.213093	1.210672
18/02/2025	1.215191	1.212765
17/02/2025	1.215446	1.213020

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