Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.189575	1.187201
19/11/2024	1.190553	1.188177
18/11/2024	1.189405	1.187031
15/11/2024	1.189922	1.187547
14/11/2024	1.191185	1.188807
13/11/2024	1.190411	1.188035
12/11/2024	1.190212	1.187836
11/11/2024	1.192155	1.189775
08/11/2024	1.189668	1.187293
07/11/2024	1.180939	1.178582
06/11/2024	1.183260	1.180898
05/11/2024	1.174819	1.172474
04/11/2024	1.175312	1.172966
01/11/2024	1.174798	1.172453
31/10/2024	1.176811	1.174462
30/10/2024	1.180686	1.178329
29/10/2024	1.184235	1.181871
28/10/2024	1.181726	1.179367
25/10/2024	1.177644	1.175293
24/10/2024	1.177663	1.175312
23/10/2024	1.178937	1.176584
22/10/2024	1.179127	1.176773
21/10/2024	1.185921	1.183554
18/10/2024	1.185732	1.183365
17/10/2024	1.187658	1.185287
16/10/2024	1.189267	1.186893
15/10/2024	1.186747	1.184378
14/10/2024	1.185233	1.182867
11/10/2024	1.182032	1.179673
10/10/2024	1.181562	1.179204

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