Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/10/2024	1.177644	1.175293
24/10/2024	1.177663	1.175312
23/10/2024	1.178937	1.176584
22/10/2024	1.179127	1.176773
21/10/2024	1.185921	1.183554
18/10/2024	1.185732	1.183365
17/10/2024	1.187658	1.185287
16/10/2024	1.189267	1.186893
15/10/2024	1.186747	1.184378
14/10/2024	1.185233	1.182867
11/10/2024	1.182032	1.179673
10/10/2024	1.181562	1.179204
09/10/2024	1.181966	1.179607
08/10/2024	1.178772	1.176419
04/10/2024	1.177694	1.175343
03/10/2024	1.176645	1.174296
02/10/2024	1.176686	1.174337
01/10/2024	1.177657	1.175306
30/09/2024	1.180066	1.177711
27/09/2024	1.179545	1.177191
26/09/2024	1.180873	1.178516
25/09/2024	1.177156	1.174806
24/09/2024	1.178527	1.176175
23/09/2024	1.177487	1.175137
20/09/2024	1.182004	1.179645
19/09/2024	1.182178	1.179818
18/09/2024	1.179055	1.176702
17/09/2024	1.180689	1.178332
16/09/2024	1.181928	1.179569
13/09/2024	1.181166	1.178808

1 … 4 5 6 … 85

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Europe

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