Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.304480	1.301357
14/09/2021	1.303551	1.300430
13/09/2021	1.301076	1.297961
10/09/2021	1.300445	1.297331
09/09/2021	1.300790	1.297675
08/09/2021	1.306925	1.303796
07/09/2021	1.307406	1.304276
06/09/2021	1.305553	1.302427
03/09/2021	1.303582	1.300461
02/09/2021	1.303883	1.300761
01/09/2021	1.303668	1.300547
31/08/2021	1.305589	1.302463
30/08/2021	1.304009	1.300887
27/08/2021	1.300998	1.297883
26/08/2021	1.300664	1.297550
25/08/2021	1.302912	1.299792
24/08/2021	1.301304	1.298188
23/08/2021	1.302817	1.299698
20/08/2021	1.302080	1.298962
19/08/2021	1.298225	1.295117
18/08/2021	1.295373	1.292272
17/08/2021	1.294401	1.291302
16/08/2021	1.293422	1.290325
13/08/2021	1.292054	1.288961
12/08/2021	1.291115	1.288024
11/08/2021	1.287991	1.284907
10/08/2021	1.288080	1.284996
09/08/2021	1.287942	1.284859
06/08/2021	1.287525	1.284443
05/08/2021	1.283740	1.280667

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