Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.256558	1.253549
12/02/2021	1.256008	1.253001
11/02/2021	1.255349	1.252343
10/02/2021	1.255349	1.252344
09/02/2021	1.253435	1.250434
08/02/2021	1.255307	1.252302
05/02/2021	1.254605	1.251601
04/02/2021	1.252833	1.249834
03/02/2021	1.252094	1.249096
02/02/2021	1.249386	1.246394
01/02/2021	1.240152	1.237183
31/01/2021	1.230521	1.227574
29/01/2021	1.230521	1.227574
28/01/2021	1.236926	1.233964
27/01/2021	1.237621	1.234658
25/01/2021	1.246670	1.243685
22/01/2021	1.245511	1.242528
21/01/2021	1.245664	1.242681
20/01/2021	1.245357	1.242375
19/01/2021	1.242748	1.239773
18/01/2021	1.238179	1.235214
15/01/2021	1.238668	1.235703
14/01/2021	1.237569	1.234606
13/01/2021	1.237198	1.234236
12/01/2021	1.236544	1.233583
11/01/2021	1.239124	1.236157
08/01/2021	1.240355	1.237385
07/01/2021	1.238480	1.235514
06/01/2021	1.232559	1.229608
05/01/2021	1.235349	1.232392

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