Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2020	1.228281	1.225340
17/11/2020	1.230101	1.227156
16/11/2020	1.229105	1.226162
13/11/2020	1.225679	1.222744
12/11/2020	1.223398	1.220468
11/11/2020	1.225199	1.222266
10/11/2020	1.219482	1.216563
09/11/2020	1.216096	1.213185
06/11/2020	1.209829	1.206932
05/11/2020	1.208135	1.205243
04/11/2020	1.203194	1.200313
03/11/2020	1.197198	1.194331
02/11/2020	1.192375	1.189520
31/10/2020	1.190076	1.187227
30/10/2020	1.190076	1.187227
29/10/2020	1.194234	1.191375
28/10/2020	1.195105	1.192244
27/10/2020	1.199189	1.196318
26/10/2020	1.204088	1.201205
23/10/2020	1.208690	1.205796
22/10/2020	1.207631	1.204740
21/10/2020	1.207961	1.205069
20/10/2020	1.210189	1.207291
19/10/2020	1.209203	1.206308
16/10/2020	1.210387	1.207489
15/10/2020	1.210968	1.208068
14/10/2020	1.208137	1.205244
13/10/2020	1.209846	1.206949
12/10/2020	1.208128	1.205235
09/10/2020	1.204407	1.201523

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