Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/12/2022	1.143399	1.141117
05/12/2022	1.145781	1.143494
02/12/2022	1.147141	1.144851
01/12/2022	1.147538	1.145248
30/11/2022	1.147021	1.144732
29/11/2022	1.139535	1.137260
28/11/2022	1.138919	1.136646
25/11/2022	1.140013	1.137738
24/11/2022	1.138051	1.135779
23/11/2022	1.138242	1.135970
22/11/2022	1.139840	1.137565
21/11/2022	1.137688	1.135417
18/11/2022	1.134644	1.132379
17/11/2022	1.134594	1.132329
16/11/2022	1.130532	1.128275
15/11/2022	1.132239	1.129979
14/11/2022	1.131387	1.129129
11/11/2022	1.135355	1.133089
10/11/2022	1.129697	1.127442
09/11/2022	1.123238	1.120996
08/11/2022	1.119864	1.117629
07/11/2022	1.120551	1.118314
04/11/2022	1.118753	1.116520
03/11/2022	1.121925	1.119686
02/11/2022	1.122334	1.120094
01/11/2022	1.128544	1.126291
31/10/2022	1.124222	1.121978
28/10/2022	1.122907	1.120666
27/10/2022	1.115801	1.113574
26/10/2022	1.114893	1.112668

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