Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2025	1.031161	1.029103
26/08/2025	1.030099	1.028043
25/08/2025	1.030945	1.028887
22/08/2025	1.031560	1.029501
21/08/2025	1.031294	1.029236
20/08/2025	1.029977	1.027921
19/08/2025	1.028416	1.026363
18/08/2025	1.028812	1.026758
15/08/2025	1.027221	1.025171
14/08/2025	1.026882	1.024832
13/08/2025	1.023534	1.021491
12/08/2025	1.022340	1.020299
11/08/2025	1.020097	1.018061
08/08/2025	1.019668	1.017633
07/08/2025	1.021636	1.019597
06/08/2025	1.021277	1.019239
05/08/2025	1.020225	1.018189
01/08/2025	1.014598	1.012573
31/07/2025	1.021252	1.019214
30/07/2025	1.022382	1.020341
29/07/2025	1.019870	1.017834
28/07/2025	1.018896	1.016862
25/07/2025	1.017274	1.015244
24/07/2025	1.015868	1.013840
23/07/2025	1.018762	1.016729
22/07/2025	1.017367	1.015336
21/07/2025	1.016494	1.014465
18/07/2025	1.017155	1.015125
17/07/2025	1.016224	1.014196
16/07/2025	1.010531	1.008514

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