Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.250923	1.248426
28/03/2019	1.250736	1.248239
27/03/2019	1.249176	1.246683
26/03/2019	1.246909	1.244420
25/03/2019	1.246076	1.243588
22/03/2019	1.249301	1.246808
21/03/2019	1.251019	1.248522
20/03/2019	1.249623	1.247128
19/03/2019	1.250165	1.247670
18/03/2019	1.249835	1.247340
15/03/2019	1.248956	1.246464
14/03/2019	1.248307	1.245815
13/03/2019	1.246481	1.243993
12/03/2019	1.245352	1.242866
11/03/2019	1.244640	1.242156
08/03/2019	1.242844	1.240363
07/03/2019	1.245234	1.242749
06/03/2019	1.246419	1.243931
05/03/2019	1.244174	1.241690
04/03/2019	1.243337	1.240856
01/03/2019	1.242762	1.240281
28/02/2019	1.239970	1.237495
27/02/2019	1.239141	1.236667
26/02/2019	1.237846	1.235375
25/02/2019	1.238978	1.236505
22/02/2019	1.239466	1.236992
21/02/2019	1.238067	1.235596
20/02/2019	1.234475	1.232011
19/02/2019	1.235783	1.233317
18/02/2019	1.235137	1.232672

1 … 45 46 47 … 85

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