Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.282320	1.279250
03/08/2021	1.282332	1.279262
31/07/2021	1.279693	1.276629
30/07/2021	1.279693	1.276629
29/07/2021	1.278393	1.275332
28/07/2021	1.278590	1.275529
27/07/2021	1.275342	1.272288
26/07/2021	1.276084	1.273029
23/07/2021	1.278492	1.275431
22/07/2021	1.274024	1.270974
21/07/2021	1.272726	1.269679
20/07/2021	1.268925	1.265887
19/07/2021	1.265295	1.262266
16/07/2021	1.270325	1.267284
15/07/2021	1.269974	1.266933
14/07/2021	1.270059	1.267018
13/07/2021	1.269727	1.266687
12/07/2021	1.269817	1.266777
09/07/2021	1.266648	1.263615
08/07/2021	1.268203	1.265166
07/07/2021	1.268703	1.265666
06/07/2021	1.264450	1.261423
05/07/2021	1.265535	1.262505
02/07/2021	1.267372	1.264338
01/07/2021	1.264948	1.261920
30/06/2021	1.329838	1.326654
29/06/2021	1.328865	1.325683
28/06/2021	1.325395	1.322221
25/06/2021	1.325195	1.322022
24/06/2021	1.322780	1.319613

1 … 25 26 27 … 85

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