Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2026	1.040821	1.038744
16/01/2026	1.044331	1.042247
15/01/2026	1.042460	1.040379
14/01/2026	1.042011	1.039931
13/01/2026	1.041294	1.039216
12/01/2026	1.039675	1.037600
09/01/2026	1.040060	1.037984
08/01/2026	1.038004	1.035932
07/01/2026	1.035355	1.033288
06/01/2026	1.034547	1.032482
05/01/2026	1.032836	1.030774
02/01/2026	1.030227	1.028171
31/12/2025	1.034193	1.032129
30/12/2025	1.034329	1.032264
29/12/2025	1.034641	1.032576
24/12/2025	1.034346	1.032281
23/12/2025	1.034710	1.032645
22/12/2025	1.032554	1.030493
19/12/2025	1.030789	1.028732
18/12/2025	1.027567	1.025516
17/12/2025	1.025371	1.023324
16/12/2025	1.025531	1.023484
15/12/2025	1.027772	1.025721
12/12/2025	1.029323	1.027268
11/12/2025	1.027554	1.025503
10/12/2025	1.026622	1.024573
09/12/2025	1.025108	1.023062
08/12/2025	1.028779	1.026726
05/12/2025	1.029321	1.027266
04/12/2025	1.029840	1.027784

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