Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.197929	1.195538
02/01/2025	1.193997	1.191614
31/12/2024	1.200454	1.198058
30/12/2024	1.200463	1.198067
27/12/2024	1.204095	1.201692
24/12/2024	1.203336	1.200934
23/12/2024	1.199991	1.197596
20/12/2024	1.194203	1.191819
19/12/2024	1.194014	1.191631
18/12/2024	1.199486	1.197092
17/12/2024	1.205446	1.203040
16/12/2024	1.202793	1.200392
13/12/2024	1.206002	1.203595
12/12/2024	1.208892	1.206479
11/12/2024	1.213685	1.211262
10/12/2024	1.213016	1.210595
09/12/2024	1.210464	1.208048
06/12/2024	1.216877	1.214448
05/12/2024	1.214832	1.212407
04/12/2024	1.215683	1.213256
03/12/2024	1.210793	1.208376
02/12/2024	1.210171	1.207755
30/11/2024	1.205274	1.202868
29/11/2024	1.205274	1.202868
28/11/2024	1.204595	1.202191
27/11/2024	1.203509	1.201107
26/11/2024	1.202973	1.200572
25/11/2024	1.199809	1.197414
22/11/2024	1.195052	1.192667
21/11/2024	1.189645	1.187270

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Europe

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