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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

15/05/2023

1.171688

1.169349

12/05/2023

1.172106

1.169766

11/05/2023

1.169292

1.166958

10/05/2023

1.165361

1.163035

09/05/2023

1.163916

1.161593

08/05/2023

1.165868

1.163541

05/05/2023

1.167055

1.164726

04/05/2023

1.167443

1.165113

03/05/2023

1.166867

1.164538

02/05/2023

1.169494

1.167160

01/05/2023

1.176664

1.174315

30/04/2023

1.179049

1.176696

28/04/2023

1.179049

1.176696

27/04/2023

1.173659

1.171316

26/04/2023

1.172110

1.169770

24/04/2023

1.171186

1.168848

21/04/2023

1.170861

1.168524

20/04/2023

1.166651

1.164322

19/04/2023

1.169100

1.166766

18/04/2023

1.170484

1.168148

17/04/2023

1.173934

1.171591

14/04/2023

1.171705

1.169366

13/04/2023

1.170002

1.167667

12/04/2023

1.171998

1.169659

11/04/2023

1.173873

1.171530

06/04/2023

1.170037

1.167702