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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/04/2020

1.182934

1.178456

09/04/2020

1.180549

1.176080

08/04/2020

1.171232

1.166798

07/04/2020

1.166178

1.161763

06/04/2020

1.166606

1.162190

03/04/2020

1.150795

1.146438

02/04/2020

1.156383

1.152005

01/04/2020

1.156099

1.151723

31/03/2020

1.163569

1.159164

30/03/2020

1.162478

1.158077

27/03/2020

1.151127

1.146769

26/03/2020

1.166086

1.161671

25/03/2020

1.148314

1.143967

24/03/2020

1.131659

1.127375

23/03/2020

1.117309

1.113080

20/03/2020

1.135688

1.131389

19/03/2020

1.130830

1.128573

18/03/2020

1.142969

1.140687

17/03/2020

1.166536

1.164208

16/03/2020

1.154347

1.152043

13/03/2020

1.194646

1.192261

12/03/2020

1.178250

1.175898

11/03/2020

1.209864

1.207449

10/03/2020

1.225104

1.222659

09/03/2020

1.213258

1.210836

06/03/2020

1.245512

1.243026

05/03/2020

1.256522

1.254014

04/03/2020

1.258282

1.255771

03/03/2020

1.254386

1.251883

02/03/2020

1.257006

1.254497
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