Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.181966	1.179607
08/10/2024	1.178772	1.176419
04/10/2024	1.177694	1.175343
03/10/2024	1.176645	1.174296
02/10/2024	1.176686	1.174337
01/10/2024	1.177657	1.175306
30/09/2024	1.180066	1.177711
27/09/2024	1.179545	1.177191
26/09/2024	1.180873	1.178516
25/09/2024	1.177156	1.174806
24/09/2024	1.178527	1.176175
23/09/2024	1.177487	1.175137
20/09/2024	1.182004	1.179645
19/09/2024	1.182178	1.179818
18/09/2024	1.179055	1.176702
17/09/2024	1.180689	1.178332
16/09/2024	1.181928	1.179569
13/09/2024	1.181166	1.178808
12/09/2024	1.178618	1.176265
11/09/2024	1.176152	1.173804
10/09/2024	1.174376	1.172032
09/09/2024	1.172239	1.169899
06/09/2024	1.167159	1.164829
05/09/2024	1.168237	1.165905
04/09/2024	1.166110	1.163782
03/09/2024	1.171081	1.168744
02/09/2024	1.169964	1.167629
31/08/2024	1.170259	1.167923
30/08/2024	1.170259	1.167923
29/08/2024	1.165969	1.163642

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