Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.263355	1.260833
09/12/2019	1.263631	1.261109
06/12/2019	1.263562	1.261040
05/12/2019	1.261067	1.258550
04/12/2019	1.258409	1.255897
03/12/2019	1.260413	1.257897
02/12/2019	1.265438	1.262912
30/11/2019	1.270248	1.267712
29/11/2019	1.270248	1.267712
28/11/2019	1.271508	1.268970
27/11/2019	1.270515	1.267979
26/11/2019	1.267227	1.264698
25/11/2019	1.265175	1.262650
22/11/2019	1.261621	1.259102
21/11/2019	1.260887	1.258370
20/11/2019	1.262882	1.260362
19/11/2019	1.264915	1.262390
18/11/2019	1.263350	1.260828
15/11/2019	1.262989	1.260468
14/11/2019	1.261028	1.258511
13/11/2019	1.257286	1.254776
12/11/2019	1.258252	1.255740
11/11/2019	1.257851	1.255340
08/11/2019	1.256300	1.253792
07/11/2019	1.256333	1.253826
06/11/2019	1.254317	1.251813
05/11/2019	1.255579	1.253073
04/11/2019	1.256199	1.253691
01/11/2019	1.255514	1.253008
31/10/2019	1.254039	1.251536

1 … 39 40 41 … 85

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