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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.149004

1.146711

08/08/2023

1.150165

1.147869

04/08/2023

1.144048

1.141764

03/08/2023

1.144285

1.142001

02/08/2023

1.147936

1.145645

01/08/2023

1.150257

1.147961

31/07/2023

1.144228

1.141944

28/07/2023

1.146417

1.144129

27/07/2023

1.142780

1.140499

26/07/2023

1.140994

1.138717

25/07/2023

1.136771

1.134502

24/07/2023

1.138018

1.135747

21/07/2023

1.138501

1.136229

20/07/2023

1.136682

1.134413

19/07/2023

1.142577

1.140296

18/07/2023

1.135667

1.133400

17/07/2023

1.133769

1.131506

14/07/2023

1.130730

1.128473

13/07/2023

1.126877

1.124628

12/07/2023

1.123461

1.121219

11/07/2023

1.125450

1.123204

10/07/2023

1.118439

1.116207

07/07/2023

1.116327

1.114099

06/07/2023

1.124064

1.121820

05/07/2023

1.130358

1.128102

04/07/2023

1.130884

1.128627

03/07/2023

1.131074

1.128816

30/06/2023

1.180360

1.178004

29/06/2023

1.178351

1.175999

28/06/2023

1.180335

1.177979
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