Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.283795	1.280721
10/05/2021	1.288666	1.285581
07/05/2021	1.289452	1.286364
06/05/2021	1.288557	1.285472
05/05/2021	1.287719	1.284636
04/05/2021	1.288357	1.285272
03/05/2021	1.287119	1.284037
30/04/2021	1.288085	1.285001
29/04/2021	1.290848	1.287757
28/04/2021	1.288634	1.285548
27/04/2021	1.286616	1.283536
26/04/2021	1.284922	1.281845
23/04/2021	1.288283	1.285198
22/04/2021	1.285790	1.282711
21/04/2021	1.282582	1.279511
20/04/2021	1.281594	1.278525
19/04/2021	1.284887	1.281811
16/04/2021	1.288016	1.284932
15/04/2021	1.285097	1.282020
14/04/2021	1.282081	1.279012
13/04/2021	1.284777	1.281700
12/04/2021	1.283785	1.280711
09/04/2021	1.285216	1.282139
08/04/2021	1.283743	1.280670
07/04/2021	1.278937	1.275875
06/04/2021	1.275912	1.272858
01/04/2021	1.271570	1.268526
31/03/2021	1.263791	1.260765
30/03/2021	1.262241	1.259219
29/03/2021	1.262825	1.259801

1 … 27 28 29 … 85

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