Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/03/2022	1.246878	1.244389
22/03/2022	1.253100	1.250599
21/03/2022	1.251618	1.249120
18/03/2022	1.255155	1.252650
17/03/2022	1.251719	1.249221
16/03/2022	1.250315	1.247819
15/03/2022	1.240109	1.237634
14/03/2022	1.236417	1.233949
11/03/2022	1.230806	1.228349
10/03/2022	1.235521	1.233055
09/03/2022	1.234472	1.232008
08/03/2022	1.225415	1.222969
07/03/2022	1.225773	1.223326
04/03/2022	1.238798	1.236325
03/03/2022	1.249864	1.247369
02/03/2022	1.256554	1.254046
01/03/2022	1.253648	1.251146
28/02/2022	1.257639	1.255129
25/02/2022	1.258139	1.255628
24/02/2022	1.254763	1.252258
23/02/2022	1.253495	1.250993
22/02/2022	1.258843	1.256330
21/02/2022	1.265407	1.262881
18/02/2022	1.268515	1.265983
17/02/2022	1.273002	1.270461
16/02/2022	1.279589	1.277035
15/02/2022	1.276657	1.274109
14/02/2022	1.272705	1.270165
11/02/2022	1.272956	1.270415
10/02/2022	1.279591	1.277037

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