Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.206002	1.203595
12/12/2024	1.208892	1.206479
11/12/2024	1.213685	1.211262
10/12/2024	1.213016	1.210595
09/12/2024	1.210464	1.208048
06/12/2024	1.216877	1.214448
05/12/2024	1.214832	1.212407
04/12/2024	1.215683	1.213256
03/12/2024	1.210793	1.208376
02/12/2024	1.210171	1.207755
30/11/2024	1.205274	1.202868
29/11/2024	1.205274	1.202868
28/11/2024	1.204595	1.202191
27/11/2024	1.203509	1.201107
26/11/2024	1.202973	1.200572
25/11/2024	1.199809	1.197414
22/11/2024	1.195052	1.192667
21/11/2024	1.189645	1.187270
20/11/2024	1.189575	1.187201
19/11/2024	1.190553	1.188177
18/11/2024	1.189405	1.187031
15/11/2024	1.189922	1.187547
14/11/2024	1.191185	1.188807
13/11/2024	1.190411	1.188035
12/11/2024	1.190212	1.187836
11/11/2024	1.192155	1.189775
08/11/2024	1.189668	1.187293
07/11/2024	1.180939	1.178582
06/11/2024	1.183260	1.180898
05/11/2024	1.174819	1.172474

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Europe

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