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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/06/2021

1.317655

1.314500

09/06/2021

1.313846

1.310700

08/06/2021

1.313391

1.310247

07/06/2021

1.310732

1.307594

04/06/2021

1.310404

1.307266

03/06/2021

1.310515

1.307377

02/06/2021

1.306862

1.303733

01/06/2021

1.301819

1.298702

31/05/2021

1.301568

1.298451

28/05/2021

1.303988

1.300866

27/05/2021

1.297247

1.294141

26/05/2021

1.297333

1.294227

25/05/2021

1.295815

1.292712

24/05/2021

1.292639

1.289544

21/05/2021

1.289949

1.286860

20/05/2021

1.287272

1.284190

19/05/2021

1.282062

1.278992

18/05/2021

1.285323

1.282246

17/05/2021

1.286070

1.282991

14/05/2021

1.285249

1.282171

13/05/2021

1.279219

1.276156

12/05/2021

1.278979

1.275917

11/05/2021

1.283795

1.280721

10/05/2021

1.288666

1.285581

07/05/2021

1.289452

1.286364

06/05/2021

1.288557

1.285472

05/05/2021

1.287719

1.284636

04/05/2021

1.288357

1.285272

03/05/2021

1.287119

1.284037

30/04/2021

1.288085

1.285001
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