Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
15/07/2025	1.010198	1.008182
14/07/2025	1.009008	1.006994
11/07/2025	1.008587	1.006574
10/07/2025	1.012503	1.010482
09/07/2025	1.013059	1.011037
08/07/2025	1.013876	1.011852
07/07/2025	1.014967	1.012941
04/07/2025	1.015697	1.013670
03/07/2025	1.014552	1.012527
02/07/2025	1.012434	1.010413
01/07/2025	1.010910	1.008892
30/06/2025	1.217914	1.215483
27/06/2025	1.217462	1.215032
26/06/2025	1.214705	1.212280
25/06/2025	1.214760	1.212335
24/06/2025	1.214474	1.212050
23/06/2025	1.211559	1.209141
20/06/2025	1.208623	1.206211
19/06/2025	1.209630	1.207216
18/06/2025	1.207564	1.205154
17/06/2025	1.209018	1.206605
16/06/2025	1.209936	1.207521
13/06/2025	1.209695	1.207280
12/06/2025	1.214732	1.212307

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