Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.278543	1.275991
25/06/2019	1.280906	1.278349
24/06/2019	1.283409	1.280847
21/06/2019	1.284560	1.281996
20/06/2019	1.285573	1.283007
19/06/2019	1.283404	1.280843
18/06/2019	1.279877	1.277322
17/06/2019	1.276003	1.273456
14/06/2019	1.275205	1.272659
13/06/2019	1.274630	1.272086
12/06/2019	1.272563	1.270023
11/06/2019	1.273237	1.270696
07/06/2019	1.266969	1.264440
06/06/2019	1.263995	1.261472
05/06/2019	1.261854	1.259335
04/06/2019	1.259741	1.257227
03/06/2019	1.257230	1.254721
31/05/2019	1.259254	1.256741
30/05/2019	1.260707	1.258191
29/05/2019	1.261816	1.259298
28/05/2019	1.264379	1.261855
27/05/2019	1.264868	1.262344
24/05/2019	1.265283	1.262758
23/05/2019	1.266142	1.263614
22/05/2019	1.268368	1.265836
21/05/2019	1.268011	1.265480
20/05/2019	1.263163	1.260642
17/05/2019	1.264124	1.261601
16/05/2019	1.263430	1.260909
15/05/2019	1.259278	1.256765

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