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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

03/07/2020

1.173776

1.170965

02/07/2020

1.174736

1.171924

01/07/2020

1.169197

1.166397

30/06/2020

1.203037

1.200157

29/06/2020

1.199505

1.196633

26/06/2020

1.201707

1.198830

25/06/2020

1.202149

1.199270

24/06/2020

1.205298

1.202412

23/06/2020

1.208294

1.205401

22/06/2020

1.208164

1.205271

19/06/2020

1.209793

1.206896

18/06/2020

1.210022

1.206643

17/06/2020

1.210400

1.207020

16/06/2020

1.210525

1.207145

15/06/2020

1.198484

1.195137

12/06/2020

1.203774

1.200413

11/06/2020

1.203635

1.200275

10/06/2020

1.217148

1.213749

09/06/2020

1.220985

1.217576

05/06/2020

1.214286

1.210896

04/06/2020

1.209322

1.205946

03/06/2020

1.209161

1.205785

02/06/2020

1.203123

1.199763

01/06/2020

1.202439

1.199081

31/05/2020

1.204460

1.201097

29/05/2020

1.204460

1.201097

28/05/2020

1.205215

1.201850

27/05/2020

1.205859

1.202492

26/05/2020

1.199804

1.196454

25/05/2020

1.193972

1.190638
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