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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

11/06/2025

1.214170

1.211747

10/06/2025

1.213394

1.210972

06/06/2025

1.211086

1.208669

05/06/2025

1.208160

1.205749

04/06/2025

1.209733

1.207318

03/06/2025

1.206830

1.204421

02/06/2025

1.203270

1.200868

30/05/2025

1.207498

1.205088

29/05/2025

1.205702

1.203295

28/05/2025

1.205222

1.202816

27/05/2025

1.206130

1.203723

26/05/2025

1.195286

1.192900

23/05/2025

1.195498

1.193112

22/05/2025

1.198658

1.196265

21/05/2025

1.198885

1.196492

20/05/2025

1.206587

1.204179

19/05/2025

1.200674

1.198277