Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/11/2021	1.292387	1.289293
01/11/2021	1.287827	1.284744
31/10/2021	1.283855	1.280781
29/10/2021	1.283855	1.280781
28/10/2021	1.287971	1.284887
27/10/2021	1.288025	1.284941
26/10/2021	1.290614	1.287524
25/10/2021	1.290725	1.287635
22/10/2021	1.289818	1.286730
21/10/2021	1.289324	1.286237
20/10/2021	1.288337	1.285252
19/10/2021	1.287597	1.284514
18/10/2021	1.287756	1.284673
15/10/2021	1.287925	1.284841
14/10/2021	1.283759	1.280685
13/10/2021	1.279668	1.276604
12/10/2021	1.276580	1.273524
11/10/2021	1.277011	1.273954
08/10/2021	1.283276	1.280204
07/10/2021	1.282914	1.279842
06/10/2021	1.280348	1.277283
05/10/2021	1.281897	1.278828
01/10/2021	1.283986	1.280912
30/09/2021	1.291183	1.288092
29/09/2021	1.291413	1.288321
28/09/2021	1.292492	1.289397
27/09/2021	1.299428	1.296317
24/09/2021	1.301408	1.298292
23/09/2021	1.302492	1.299373
22/09/2021	1.299347	1.296236

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