Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.225415	1.222969
07/03/2022	1.225773	1.223326
04/03/2022	1.238798	1.236325
03/03/2022	1.249864	1.247369
02/03/2022	1.256554	1.254046
01/03/2022	1.253648	1.251146
28/02/2022	1.257639	1.255129
25/02/2022	1.258139	1.255628
24/02/2022	1.254763	1.252258
23/02/2022	1.253495	1.250993
22/02/2022	1.258843	1.256330
21/02/2022	1.265407	1.262881
18/02/2022	1.268515	1.265983
17/02/2022	1.273002	1.270461
16/02/2022	1.279589	1.277035
15/02/2022	1.276657	1.274109
14/02/2022	1.272705	1.270165
11/02/2022	1.272956	1.270415
10/02/2022	1.279591	1.277037
09/02/2022	1.286952	1.284383
08/02/2022	1.279806	1.277251
07/02/2022	1.277384	1.274834
04/02/2022	1.282251	1.279692
03/02/2022	1.276531	1.273983
02/02/2022	1.284547	1.281983
01/02/2022	1.279785	1.277231
31/01/2022	1.278746	1.275684
28/01/2022	1.272836	1.269789
27/01/2022	1.260898	1.257879
25/01/2022	1.265996	1.262965

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