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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/01/2024

1.166522

1.164194

11/01/2024

1.167365

1.165035

10/01/2024

1.163795

1.161472

09/01/2024

1.163817

1.161494

08/01/2024

1.160606

1.158289

05/01/2024

1.156746

1.154437

04/01/2024

1.159101

1.156787

03/01/2024

1.159967

1.157652

02/01/2024

1.166142

1.163814

31/12/2023

1.169545

1.167211

29/12/2023

1.169545

1.167211

28/12/2023

1.169726

1.167391

27/12/2023

1.166823

1.164494

22/12/2023

1.163099

1.160777

21/12/2023

1.163524

1.161202

20/12/2023

1.162735

1.160414

19/12/2023

1.163874

1.161551

18/12/2023

1.163270

1.160948

15/12/2023

1.161338

1.159020

14/12/2023

1.161579

1.159260

13/12/2023

1.156672

1.154363

12/12/2023

1.151329

1.149031

11/12/2023

1.147977

1.145686

08/12/2023

1.145859

1.143572

07/12/2023

1.145063

1.142777

06/12/2023

1.145826

1.143539

05/12/2023

1.141241

1.138963

04/12/2023

1.140190

1.137914

01/12/2023

1.137983

1.135712

30/11/2023

1.135368

1.133102
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