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

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