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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

23/12/2022

1.130708

1.128451

22/12/2022

1.132681

1.130420

21/12/2022

1.132045

1.129785

20/12/2022

1.128471

1.126219

19/12/2022

1.131482

1.129224

16/12/2022

1.136457

1.134189

15/12/2022

1.138740

1.136467

14/12/2022

1.140311

1.138035

13/12/2022

1.138168

1.135896

12/12/2022

1.140315

1.138039

09/12/2022

1.137222

1.134952

08/12/2022

1.138186

1.135914

07/12/2022

1.138903

1.136630

06/12/2022

1.143399

1.141117

05/12/2022

1.145781

1.143494

02/12/2022

1.147141

1.144851

01/12/2022

1.147538

1.145248

30/11/2022

1.147021

1.144732

29/11/2022

1.139535

1.137260

28/11/2022

1.138919

1.136646

25/11/2022

1.140013

1.137738

24/11/2022

1.138051

1.135779

23/11/2022

1.138242

1.135970

22/11/2022

1.139840

1.137565

21/11/2022

1.137688

1.135417

18/11/2022

1.134644

1.132379

17/11/2022

1.134594

1.132329

16/11/2022

1.130532

1.128275

15/11/2022

1.132239

1.129979

14/11/2022

1.131387

1.129129
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