Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/06/2022	1.217858	1.215427
07/06/2022	1.219259	1.216825
06/06/2022	1.222041	1.219602
03/06/2022	1.221793	1.219354
02/06/2022	1.223767	1.221324
01/06/2022	1.223666	1.221224
31/05/2022	1.227863	1.225412
30/05/2022	1.231993	1.229534
27/05/2022	1.229136	1.226683
26/05/2022	1.223472	1.221030
25/05/2022	1.218753	1.216320
24/05/2022	1.215225	1.212799
23/05/2022	1.217277	1.214847
20/05/2022	1.216400	1.213972
19/05/2022	1.212765	1.210344
18/05/2022	1.218092	1.215661
17/05/2022	1.224130	1.221687
16/05/2022	1.222611	1.220171
13/05/2022	1.223368	1.220926
12/05/2022	1.212915	1.210494
11/05/2022	1.210663	1.208247
10/05/2022	1.213763	1.211340
09/05/2022	1.212320	1.209900
06/05/2022	1.222347	1.219907
05/05/2022	1.232466	1.230006
04/05/2022	1.238475	1.236003
03/05/2022	1.237849	1.235378
02/05/2022	1.240761	1.238284
30/04/2022	1.243822	1.241339
29/04/2022	1.243822	1.241339

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