Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/01/2022	1.278746	1.275684
28/01/2022	1.272836	1.269789
27/01/2022	1.260898	1.257879
25/01/2022	1.265996	1.262965
24/01/2022	1.277994	1.274934
21/01/2022	1.275627	1.272573
20/01/2022	1.282407	1.279337
19/01/2022	1.287582	1.284499
18/01/2022	1.294267	1.291168
17/01/2022	1.299625	1.296513
14/01/2022	1.297982	1.294874
13/01/2022	1.297343	1.294237
12/01/2022	1.300896	1.297781
11/01/2022	1.301575	1.298459
10/01/2022	1.301598	1.298482
07/01/2022	1.303695	1.300574
06/01/2022	1.302592	1.299473
05/01/2022	1.305890	1.302763
04/01/2022	1.314343	1.311196
31/12/2021	1.311087	1.307948
30/12/2021	1.315221	1.312072
29/12/2021	1.313886	1.310740
24/12/2021	1.306677	1.303548
23/12/2021	1.304769	1.301645
22/12/2021	1.303845	1.300723
21/12/2021	1.303507	1.300386
20/12/2021	1.296770	1.293665
17/12/2021	1.300338	1.297225
16/12/2021	1.300181	1.297068
15/12/2021	1.303964	1.300842

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