Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/12/2021	1.305001	1.301876
13/12/2021	1.307246	1.304116
10/12/2021	1.304731	1.301607
09/12/2021	1.305981	1.302854
08/12/2021	1.308357	1.305224
07/12/2021	1.306534	1.303406
06/12/2021	1.301026	1.297911
03/12/2021	1.298286	1.295178
02/12/2021	1.295250	1.292149
01/12/2021	1.287623	1.284540
30/11/2021	1.293943	1.290845
29/11/2021	1.297893	1.294786
26/11/2021	1.298298	1.295190
25/11/2021	1.307043	1.303914
24/11/2021	1.305997	1.302870
23/11/2021	1.304497	1.301374
22/11/2021	1.303025	1.299905
19/11/2021	1.307471	1.304341
18/11/2021	1.307977	1.304845
17/11/2021	1.306092	1.302965
16/11/2021	1.305585	1.302459
15/11/2021	1.305613	1.302487
12/11/2021	1.306594	1.303466
11/11/2021	1.303857	1.300735
10/11/2021	1.302922	1.299802
09/11/2021	1.305958	1.302831
08/11/2021	1.304544	1.301421
05/11/2021	1.303498	1.300377
04/11/2021	1.300521	1.297407
03/11/2021	1.296322	1.293218

1 … 25 26 27 … 85

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