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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/07/2022

1.135056

1.132790

28/07/2022

1.128908

1.126655

27/07/2022

1.123458

1.121216

26/07/2022

1.115944

1.113717

25/07/2022

1.119409

1.117175

22/07/2022

1.118937

1.116704

21/07/2022

1.121598

1.119359

20/07/2022

1.118140

1.115908

19/07/2022

1.112322

1.110102

18/07/2022

1.110138

1.107922

15/07/2022

1.110108

1.107892

14/07/2022

1.110176

1.107960

13/07/2022

1.108776

1.106563

12/07/2022

1.110159

1.107943

11/07/2022

1.114112

1.111888

08/07/2022

1.113359

1.111137

07/07/2022

1.114398

1.112174

06/07/2022

1.112871

1.110650

05/07/2022

1.110732

1.108515

04/07/2022

1.107967

1.105755

01/07/2022

1.108620

1.106407

30/06/2022

1.187197

1.184827

29/06/2022

1.193918

1.191535

28/06/2022

1.196258

1.193870

27/06/2022

1.198638

1.196246

24/06/2022

1.194411

1.192027

23/06/2022

1.183305

1.180943

22/06/2022

1.177683

1.175332

21/06/2022

1.175381

1.173035

20/06/2022

1.169858

1.167523
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