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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/12/2023

1.169545

1.167211

29/12/2023

1.169545

1.167211

28/12/2023

1.169726

1.167391

27/12/2023

1.166823

1.164494

22/12/2023

1.163099

1.160777

21/12/2023

1.163524

1.161202

20/12/2023

1.162735

1.160414

19/12/2023

1.163874

1.161551

18/12/2023

1.163270

1.160948

15/12/2023

1.161338

1.159020

14/12/2023

1.161579

1.159260

13/12/2023

1.156672

1.154363

12/12/2023

1.151329

1.149031

11/12/2023

1.147977

1.145686

08/12/2023

1.145859

1.143572

07/12/2023

1.145063

1.142777

06/12/2023

1.145826

1.143539

05/12/2023

1.141241

1.138963

04/12/2023

1.140190

1.137914

01/12/2023

1.137983

1.135712

30/11/2023

1.135368

1.133102

29/11/2023

1.133951

1.131688

28/11/2023

1.129204

1.126950

27/11/2023

1.129625

1.127370

24/11/2023

1.131302

1.129044

23/11/2023

1.132952

1.130691

22/11/2023

1.135339

1.133073

21/11/2023

1.133943

1.131680

20/11/2023

1.134697

1.132432

17/11/2023

1.134963

1.132698
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