Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.165969	1.163642
28/08/2024	1.166107	1.163779
27/08/2024	1.167737	1.165406
26/08/2024	1.167589	1.165258
23/08/2024	1.165731	1.163404
22/08/2024	1.165398	1.163072
21/08/2024	1.164814	1.162489
20/08/2024	1.161454	1.159136
19/08/2024	1.163504	1.161182
16/08/2024	1.165030	1.162705
15/08/2024	1.162026	1.159707
14/08/2024	1.158864	1.156551
13/08/2024	1.155336	1.153030
12/08/2024	1.151210	1.148912
09/08/2024	1.151657	1.149358
08/08/2024	1.146406	1.144118
07/08/2024	1.143956	1.141673
06/08/2024	1.146832	1.144543
02/08/2024	1.160508	1.158192
01/08/2024	1.169544	1.167210
31/07/2024	1.169073	1.166740
30/07/2024	1.158944	1.156631
29/07/2024	1.160043	1.157728
26/07/2024	1.155895	1.153588
25/07/2024	1.149889	1.147594
24/07/2024	1.151547	1.149249
23/07/2024	1.156719	1.154410
22/07/2024	1.154246	1.151942
19/07/2024	1.149456	1.147162
18/07/2024	1.151914	1.149615

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Europe

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