Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.027076	1.025026
11/09/2025	1.026249	1.024201
10/09/2025	1.024237	1.022193
09/09/2025	1.026767	1.024718
08/09/2025	1.027782	1.025731
05/09/2025	1.027618	1.025567
04/09/2025	1.026569	1.024520
03/09/2025	1.020323	1.018286
02/09/2025	1.023936	1.021892
01/09/2025	1.026842	1.024792
31/08/2025	1.028397	1.026344
29/08/2025	1.028397	1.026344
28/08/2025	1.030130	1.028074
27/08/2025	1.031161	1.029103
26/08/2025	1.030099	1.028043
25/08/2025	1.030945	1.028887
22/08/2025	1.031560	1.029501
21/08/2025	1.031294	1.029236
20/08/2025	1.029977	1.027921
19/08/2025	1.028416	1.026363
18/08/2025	1.028812	1.026758
15/08/2025	1.027221	1.025171
14/08/2025	1.026882	1.024832
13/08/2025	1.023534	1.021491
12/08/2025	1.022340	1.020299
11/08/2025	1.020097	1.018061
08/08/2025	1.019668	1.017633
07/08/2025	1.021636	1.019597
06/08/2025	1.021277	1.019239
05/08/2025	1.020225	1.018189

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Europe

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