Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.251718	1.249220
16/09/2019	1.250061	1.247566
13/09/2019	1.249631	1.247136
12/09/2019	1.250542	1.248046
11/09/2019	1.249177	1.246683
10/09/2019	1.247415	1.244925
09/09/2019	1.249222	1.246728
06/09/2019	1.249702	1.247208
05/09/2019	1.250795	1.248298
04/09/2019	1.248064	1.245573
03/09/2019	1.246784	1.244295
02/09/2019	1.248732	1.246240
31/08/2019	1.249985	1.247490
30/08/2019	1.249985	1.247490
29/08/2019	1.247110	1.244621
28/08/2019	1.244482	1.241998
27/08/2019	1.241355	1.238877
26/08/2019	1.239772	1.237297
23/08/2019	1.241206	1.238728
22/08/2019	1.243422	1.240941
21/08/2019	1.243141	1.240659
20/08/2019	1.243139	1.240658
19/08/2019	1.241863	1.239385
16/08/2019	1.238518	1.236045
15/08/2019	1.235476	1.233010
14/08/2019	1.240601	1.238125
13/08/2019	1.243115	1.240634
12/08/2019	1.243289	1.240807
09/08/2019	1.243435	1.240953
08/08/2019	1.244483	1.241999

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