Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2019	1.248950	1.246457
25/07/2019	1.247367	1.244877
24/07/2019	1.247084	1.244595
23/07/2019	1.242935	1.240454
22/07/2019	1.239315	1.236841
19/07/2019	1.239582	1.237108
18/07/2019	1.239571	1.237097
17/07/2019	1.240718	1.238241
16/07/2019	1.240112	1.237637
15/07/2019	1.239901	1.237427
12/07/2019	1.241744	1.239266
11/07/2019	1.243488	1.241006
10/07/2019	1.243617	1.241135
09/07/2019	1.243055	1.240574
08/07/2019	1.242004	1.239525
05/07/2019	1.246058	1.243571
04/07/2019	1.244108	1.241624
03/07/2019	1.242050	1.239571
02/07/2019	1.239373	1.236899
01/07/2019	1.238490	1.236018
30/06/2019	1.279291	1.276737
28/06/2019	1.279291	1.276737
27/06/2019	1.279189	1.276636
26/06/2019	1.278543	1.275991
25/06/2019	1.280906	1.278349
24/06/2019	1.283409	1.280847
21/06/2019	1.284560	1.281996
20/06/2019	1.285573	1.283007
19/06/2019	1.283404	1.280843
18/06/2019	1.279877	1.277322

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