Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	1.215446	1.213020
14/02/2025	1.214081	1.211658
13/02/2025	1.215893	1.213466
12/02/2025	1.211946	1.209527
11/02/2025	1.213164	1.210743
10/02/2025	1.213696	1.211273
07/02/2025	1.214263	1.211839
06/02/2025	1.216713	1.214284
05/02/2025	1.212903	1.210482
04/02/2025	1.211185	1.208767
03/02/2025	1.212489	1.210069
31/01/2025	1.217095	1.214666
30/01/2025	1.217274	1.214844
29/01/2025	1.213573	1.211151
28/01/2025	1.211029	1.208612
24/01/2025	1.204212	1.201808
23/01/2025	1.205719	1.203312
22/01/2025	1.206431	1.204023
21/01/2025	1.205633	1.203227
20/01/2025	1.200278	1.197882
17/01/2025	1.200269	1.197873
16/01/2025	1.198762	1.196369
15/01/2025	1.192460	1.190080
14/01/2025	1.188815	1.186442
13/01/2025	1.188902	1.186529
10/01/2025	1.194341	1.191957
09/01/2025	1.198569	1.196177
08/01/2025	1.197712	1.195321
07/01/2025	1.195186	1.192800
06/01/2025	1.196232	1.193844

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Europe

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