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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/08/2020

1.185847

1.183008

14/08/2020

1.186585

1.183744

13/08/2020

1.186830

1.183989

12/08/2020

1.187073

1.184231

11/08/2020

1.185961

1.183121

10/08/2020

1.184527

1.181691

07/08/2020

1.181191

1.178363

06/08/2020

1.180260

1.177434

05/08/2020

1.179346

1.176522

04/08/2020

1.179770

1.176945

31/07/2020

1.174341

1.171529

30/07/2020

1.178541

1.175719

29/07/2020

1.177361

1.174542

28/07/2020

1.175035

1.172221

27/07/2020

1.176933

1.174115

24/07/2020

1.176024

1.173209

23/07/2020

1.178617

1.175795

22/07/2020

1.177257

1.174439

21/07/2020

1.179007

1.176185

20/07/2020

1.175685

1.172870

17/07/2020

1.175803

1.172988

16/07/2020

1.173818

1.171008

15/07/2020

1.175409

1.172595

14/07/2020

1.170536

1.167733

13/07/2020

1.170327

1.167524

10/07/2020

1.170657

1.167854

09/07/2020

1.169994

1.167193

08/07/2020

1.169883

1.167082

07/07/2020

1.171680

1.168875

06/07/2020

1.174683

1.171871
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