Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	1.179055	1.176702
17/09/2024	1.180689	1.178332
16/09/2024	1.181928	1.179569
13/09/2024	1.181166	1.178808
12/09/2024	1.178618	1.176265
11/09/2024	1.176152	1.173804
10/09/2024	1.174376	1.172032
09/09/2024	1.172239	1.169899
06/09/2024	1.167159	1.164829
05/09/2024	1.168237	1.165905
04/09/2024	1.166110	1.163782
03/09/2024	1.171081	1.168744
02/09/2024	1.169964	1.167629
31/08/2024	1.170259	1.167923
30/08/2024	1.170259	1.167923
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

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