Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.239477	1.237003
24/08/2018	1.237466	1.234996
23/08/2018	1.237643	1.235172
22/08/2018	1.236230	1.233762
21/08/2018	1.236132	1.233665
20/08/2018	1.238227	1.235755
17/08/2018	1.236972	1.234503
16/08/2018	1.235520	1.233053
15/08/2018	1.235859	1.233392
14/08/2018	1.236200	1.233733
13/08/2018	1.233036	1.230575
10/08/2018	1.235303	1.232837
09/08/2018	1.235511	1.233045
08/08/2018	1.233750	1.231288
07/08/2018	1.233227	1.230766
03/08/2018	1.232356	1.229896
02/08/2018	1.232032	1.229573
01/08/2018	1.232410	1.229950
31/07/2018	1.232096	1.229636
30/07/2018	1.231904	1.229445
27/07/2018	1.233755	1.231292
26/07/2018	1.233419	1.230957
25/07/2018	1.233229	1.230768
24/07/2018	1.230905	1.228448
23/07/2018	1.230542	1.228086
20/07/2018	1.232546	1.230086
19/07/2018	1.233672	1.231209
18/07/2018	1.233051	1.230590
17/07/2018	1.230981	1.228524
16/07/2018	1.230941	1.228484

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