Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.029840	1.027784
03/12/2025	1.030995	1.028937
02/12/2025	1.030195	1.028139
01/12/2025	1.030954	1.028896
30/11/2025	1.034168	1.032104
28/11/2025	1.034168	1.032104
27/11/2025	1.033970	1.031906
25/11/2025	1.033906	1.031842
24/11/2025	1.028458	1.026405
21/11/2025	1.023381	1.021338
20/11/2025	1.022214	1.020174
19/11/2025	1.022685	1.020644
18/11/2025	1.022256	1.020216
17/11/2025	1.028105	1.026053
14/11/2025	1.028068	1.026016
13/11/2025	1.032813	1.030751
12/11/2025	1.038272	1.036200
11/11/2025	1.038884	1.036810
10/11/2025	1.036582	1.034513
07/11/2025	1.034007	1.031943
06/11/2025	1.035240	1.033174
05/11/2025	1.034940	1.032874
04/11/2025	1.035602	1.033535
03/11/2025	1.039631	1.037556
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

1 2 3 … 85

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Europe

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