Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.038391	1.036318
30/10/2025	1.037145	1.035075
29/10/2025	1.038434	1.036361
28/10/2025	1.044025	1.041941
27/10/2025	1.048071	1.045979
24/10/2025	1.047544	1.045453
23/10/2025	1.044959	1.042873
22/10/2025	1.045140	1.043054
21/10/2025	1.047612	1.045521
20/10/2025	1.043969	1.041885
17/10/2025	1.041131	1.039053
16/10/2025	1.042451	1.040370
15/10/2025	1.039165	1.037091
14/10/2025	1.036227	1.034159
13/10/2025	1.033945	1.031881
10/10/2025	1.030768	1.028711
09/10/2025	1.035502	1.033435
08/10/2025	1.035135	1.033069
07/10/2025	1.033956	1.031892
03/10/2025	1.036305	1.034237
02/10/2025	1.034729	1.032664
01/10/2025	1.030583	1.028526
30/09/2025	1.030290	1.028234
29/09/2025	1.031797	1.029738
26/09/2025	1.030232	1.028176
25/09/2025	1.028625	1.026572
24/09/2025	1.029276	1.027222
23/09/2025	1.031766	1.029707
22/09/2025	1.032986	1.030924
19/09/2025	1.031689	1.029630

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