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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/05/2025

1.198658

1.196265

21/05/2025

1.198885

1.196492

20/05/2025

1.206587

1.204179

19/05/2025

1.200674

1.198277

16/05/2025

1.205780

1.203373

15/05/2025

1.200610

1.198214

14/05/2025

1.196293

1.193905

13/05/2025

1.197268

1.194878

12/05/2025

1.200225

1.197829

09/05/2025

1.190914

1.188537

08/05/2025

1.190343

1.187967

07/05/2025

1.185597

1.183231

06/05/2025

1.181743

1.179384

05/05/2025

1.183991

1.181628

02/05/2025

1.187805

1.185434

01/05/2025

1.184722

1.182357

30/04/2025

1.182440

1.180080

29/04/2025

1.179656

1.177301

28/04/2025

1.172119

1.169779

24/04/2025

1.169549

1.167215

23/04/2025

1.161275

1.158957

22/04/2025

1.153767

1.151464

17/04/2025

1.155117

1.152811

16/04/2025

1.152041

1.149742

15/04/2025

1.155959

1.153652

14/04/2025

1.157391

1.155081

11/04/2025

1.154039

1.151736

10/04/2025

1.152773

1.150472

09/04/2025

1.159666

1.157351

08/04/2025

1.148651

1.146358
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