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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/03/2024

1.207208

1.204798

08/03/2024

1.209915

1.207500

07/03/2024

1.207962

1.205551

06/03/2024

1.205293

1.202887

05/03/2024

1.204936

1.202531

04/03/2024

1.206719

1.204310

01/03/2024

1.205668

1.203261

29/02/2024

1.202659

1.200258

28/02/2024

1.199879

1.197484

27/02/2024

1.196865

1.194476

26/02/2024

1.196735

1.194346

23/02/2024

1.195428

1.193042

22/02/2024

1.195246

1.192860

21/02/2024

1.188946

1.186573

20/02/2024

1.188307

1.185935

19/02/2024

1.189550

1.187176

16/02/2024

1.190875

1.188498

15/02/2024

1.191541

1.189163

14/02/2024

1.184934

1.182569

13/02/2024

1.184833

1.182468

12/02/2024

1.187169

1.184799

09/02/2024

1.188287

1.185915

08/02/2024

1.187916

1.185545

07/02/2024

1.185159

1.182793

06/02/2024

1.183617

1.181254

05/02/2024

1.185210

1.182844

02/02/2024

1.187864

1.185493

01/02/2024

1.183921

1.181558

31/01/2024

1.179483

1.177129

30/01/2024

1.179316

1.176962
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