Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/11/2021	1.303857	1.300735
10/11/2021	1.302922	1.299802
09/11/2021	1.305958	1.302831
08/11/2021	1.304544	1.301421
05/11/2021	1.303498	1.300377
04/11/2021	1.300521	1.297407
03/11/2021	1.296322	1.293218
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

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