Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
31/08/2022	1.128688	1.126435
30/08/2022	1.129257	1.127003
29/08/2022	1.128790	1.126537
26/08/2022	1.134253	1.131989
25/08/2022	1.138479	1.136207
24/08/2022	1.135174	1.132908
23/08/2022	1.131498	1.129240
22/08/2022	1.139379	1.137105
19/08/2022	1.148937	1.146644
18/08/2022	1.150722	1.148425
17/08/2022	1.152772	1.150471
16/08/2022	1.149434	1.147140
15/08/2022	1.146977	1.144688
12/08/2022	1.139954	1.137679
11/08/2022	1.137609	1.135338
10/08/2022	1.136188	1.133920
09/08/2022	1.138173	1.135901
08/08/2022	1.137272	1.135002
05/08/2022	1.142207	1.139927
04/08/2022	1.139461	1.137187
03/08/2022	1.139852	1.137577
02/08/2022	1.136556	1.134287
31/07/2022	1.135056	1.132790

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