Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	1.196375	1.193987
27/12/2018	1.193140	1.190759
24/12/2018	1.183724	1.181361
21/12/2018	1.185493	1.183126
20/12/2018	1.190339	1.187963
19/12/2018	1.193012	1.190631
18/12/2018	1.194537	1.192153
17/12/2018	1.196529	1.194140
14/12/2018	1.198315	1.195923
13/12/2018	1.200817	1.198420
12/12/2018	1.201019	1.198622
11/12/2018	1.197218	1.194828
10/12/2018	1.197643	1.195253
07/12/2018	1.202694	1.200293
06/12/2018	1.204559	1.202155
05/12/2018	1.203022	1.200621
04/12/2018	1.202850	1.200450
03/12/2018	1.208671	1.206259
30/11/2018	1.204050	1.201647
29/11/2018	1.206238	1.203830
28/11/2018	1.207719	1.205309
27/11/2018	1.204085	1.201681
26/11/2018	1.202531	1.200131
23/11/2018	1.200880	1.198484
22/11/2018	1.199998	1.197603
21/11/2018	1.197956	1.195565
20/11/2018	1.197976	1.195584
19/11/2018	1.201674	1.199275
16/11/2018	1.204267	1.201863
15/11/2018	1.206239	1.203831

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