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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

06/11/2023

1.115600

1.113373

03/11/2023

1.115495

1.113268

02/11/2023

1.111956

1.109737

01/11/2023

1.104334

1.102130

31/10/2023

1.101392

1.099194

30/10/2023

1.097145

1.094955

27/10/2023

1.098001

1.095809

26/10/2023

1.100322

1.098126

25/10/2023

1.104182

1.101978

24/10/2023

1.108670

1.106457

23/10/2023

1.107711

1.105500

20/10/2023

1.109324

1.107110

19/10/2023

1.114277

1.112053

18/10/2023

1.119917

1.117682

17/10/2023

1.125340

1.123094

16/10/2023

1.127860

1.125609

13/10/2023

1.129909

1.127654

12/10/2023

1.131553

1.129294

11/10/2023

1.129941

1.127686

10/10/2023

1.126761

1.124512

09/10/2023

1.121904

1.119665

06/10/2023

1.121009

1.118771

05/10/2023

1.117399

1.115169

04/10/2023

1.117191

1.114961

03/10/2023

1.118020

1.115788

30/09/2023

1.123594

1.121351

29/09/2023

1.123594

1.121351

28/09/2023

1.124539

1.122294

27/09/2023

1.126531

1.124282

26/09/2023

1.125482

1.123236
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