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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/07/2023

1.123461

1.121219

11/07/2023

1.125450

1.123204

10/07/2023

1.118439

1.116207

07/07/2023

1.116327

1.114099

06/07/2023

1.124064

1.121820

05/07/2023

1.130358

1.128102

04/07/2023

1.130884

1.128627

03/07/2023

1.131074

1.128816

30/06/2023

1.180360

1.178004

29/06/2023

1.178351

1.175999

28/06/2023

1.180335

1.177979

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
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