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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/12/2020

1.232779

1.229827

18/12/2020

1.234570

1.231614

17/12/2020

1.238254

1.235289

16/12/2020

1.235419

1.232461

15/12/2020

1.233438

1.230484

14/12/2020

1.230687

1.227741

11/12/2020

1.229859

1.226915

10/12/2020

1.232832

1.229880

09/12/2020

1.236845

1.233884

08/12/2020

1.240447

1.237477

07/12/2020

1.238405

1.235439

04/12/2020

1.239201

1.236234

03/12/2020

1.234535

1.231579

02/12/2020

1.235746

1.232788

01/12/2020

1.236762

1.233801

30/11/2020

1.229782

1.226838

27/11/2020

1.232751

1.229799

26/11/2020

1.234035

1.231080

25/11/2020

1.236148

1.233189

24/11/2020

1.235051

1.232094

23/11/2020

1.232420

1.229469

20/11/2020

1.229381

1.226437

19/11/2020

1.230751

1.227804

18/11/2020

1.228281

1.225340

17/11/2020

1.230101

1.227156

16/11/2020

1.229105

1.226162

13/11/2020

1.225679

1.222744

12/11/2020

1.223398

1.220468

11/11/2020

1.225199

1.222266

10/11/2020

1.219482

1.216563
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