Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/03/2020	1.245512	1.243026
05/03/2020	1.256522	1.254014
04/03/2020	1.258282	1.255771
03/03/2020	1.254386	1.251883
02/03/2020	1.257006	1.254497
29/02/2020	1.255574	1.253067
28/02/2020	1.255574	1.253067
27/02/2020	1.260954	1.258437
26/02/2020	1.271236	1.268698
25/02/2020	1.275776	1.273230
24/02/2020	1.284113	1.281550
21/02/2020	1.294740	1.292155
20/02/2020	1.296773	1.294185
19/02/2020	1.294636	1.292052
18/02/2020	1.291764	1.289186
17/02/2020	1.291961	1.289382
14/02/2020	1.291842	1.289263
13/02/2020	1.290206	1.287631
12/02/2020	1.289044	1.286471
11/02/2020	1.287147	1.284577
10/02/2020	1.286202	1.283635
07/02/2020	1.285078	1.282513
06/02/2020	1.284443	1.281879
05/02/2020	1.282322	1.279762
04/02/2020	1.280980	1.278423
03/02/2020	1.278797	1.276244
31/01/2020	1.280605	1.278048
30/01/2020	1.281912	1.279353
29/01/2020	1.281004	1.278448
28/01/2020	1.279293	1.276739

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