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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/06/2023

1.170593

1.168256

26/06/2023

1.168258

1.165926

23/06/2023

1.167979

1.165648

22/06/2023

1.168534

1.166202

21/06/2023

1.173131

1.170789

20/06/2023

1.175469

1.173123

19/06/2023

1.170321

1.167985

16/06/2023

1.168432

1.166100

15/06/2023

1.167454

1.165124

14/06/2023

1.165859

1.163532

13/06/2023

1.167522

1.165192

09/06/2023

1.164492

1.162168

08/06/2023

1.165468

1.163142

07/06/2023

1.169525

1.167191

06/06/2023

1.171440

1.169102

05/06/2023

1.175529

1.173183

02/06/2023

1.175171

1.172825

01/06/2023

1.173198

1.170856

31/05/2023

1.172966

1.170625

30/05/2023

1.174707

1.172362

29/05/2023

1.173157

1.170815

26/05/2023

1.172999

1.170658

25/05/2023

1.169661

1.167326

24/05/2023

1.170811

1.168474

23/05/2023

1.171245

1.168907

22/05/2023

1.174250

1.171906

19/05/2023

1.172116

1.169776

18/05/2023

1.174471

1.172127

17/05/2023

1.171883

1.169544

16/05/2023

1.170284

1.167948
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