Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.201674	1.199275
16/11/2018	1.204267	1.201863
15/11/2018	1.206239	1.203831
14/11/2018	1.206544	1.204136
13/11/2018	1.210579	1.208163
12/11/2018	1.212564	1.210143
09/11/2018	1.213202	1.210780
08/11/2018	1.214032	1.211609
07/11/2018	1.212949	1.210528
06/11/2018	1.209385	1.206971
05/11/2018	1.206787	1.204378
02/11/2018	1.208403	1.205991
01/11/2018	1.208861	1.206449
31/10/2018	1.209385	1.206971
30/10/2018	1.205787	1.203380
29/10/2018	1.203114	1.200713
26/10/2018	1.202059	1.199660
25/10/2018	1.204682	1.202277
24/10/2018	1.206790	1.204381
23/10/2018	1.211975	1.209556
22/10/2018	1.215246	1.212821
19/10/2018	1.215214	1.212788
18/10/2018	1.215974	1.213547
17/10/2018	1.219299	1.216865
16/10/2018	1.216762	1.214333
15/10/2018	1.211246	1.208828
12/10/2018	1.214885	1.212460
11/10/2018	1.213088	1.210667
10/10/2018	1.222083	1.219644
09/10/2018	1.229461	1.227007

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