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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/03/2025

1.179125

1.176771

11/03/2025

1.182458

1.180098

10/03/2025

1.186685

1.184316

07/03/2025

1.192476

1.190096

06/03/2025

1.193615

1.191233

05/03/2025

1.200594

1.198198

04/03/2025

1.205045

1.202640

03/03/2025

1.208528

1.206116

28/02/2025

1.209659

1.207245

27/02/2025

1.207087

1.204678

26/02/2025

1.206434

1.204026

25/02/2025

1.203756

1.201353

24/02/2025

1.204517

1.202113

21/02/2025

1.205266

1.202860

20/02/2025

1.206726

1.204317

19/02/2025

1.213093

1.210672

18/02/2025

1.215191

1.212765

17/02/2025

1.215446

1.213020

14/02/2025

1.214081

1.211658

13/02/2025

1.215893

1.213466

12/02/2025

1.211946

1.209527

11/02/2025

1.213164

1.210743

10/02/2025

1.213696

1.211273

07/02/2025

1.214263

1.211839

06/02/2025

1.216713

1.214284

05/02/2025

1.212903

1.210482

04/02/2025

1.211185

1.208767

03/02/2025

1.212489

1.210069

31/01/2025

1.217095

1.214666

30/01/2025

1.217274

1.214844
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