Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/10/2022	1.106748	1.104539
13/10/2022	1.109451	1.107237
12/10/2022	1.103360	1.101158
11/10/2022	1.103912	1.101709
10/10/2022	1.107914	1.105703
07/10/2022	1.108029	1.105817
06/10/2022	1.116743	1.114514
05/10/2022	1.119237	1.117003
04/10/2022	1.114388	1.112164
30/09/2022	1.094501	1.092316
29/09/2022	1.094535	1.092350
28/09/2022	1.095364	1.093178
27/09/2022	1.092691	1.090510
26/09/2022	1.093875	1.091692
23/09/2022	1.100939	1.098742
21/09/2022	1.112821	1.110600
20/09/2022	1.118244	1.116012
19/09/2022	1.120851	1.118614
16/09/2022	1.120733	1.118496
15/09/2022	1.126120	1.123872
14/09/2022	1.127713	1.125462
13/09/2022	1.134185	1.131921
12/09/2022	1.137659	1.135388
09/09/2022	1.134819	1.132554
08/09/2022	1.133901	1.131638
07/09/2022	1.127384	1.125134
06/09/2022	1.124070	1.121826
05/09/2022	1.123221	1.120979
02/09/2022	1.121672	1.119433
01/09/2022	1.125276	1.123030

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