Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/10/2018	1.213088	1.210667
10/10/2018	1.222083	1.219644
09/10/2018	1.229461	1.227007
08/10/2018	1.231576	1.229117
05/10/2018	1.235166	1.232700
04/10/2018	1.235994	1.233527
03/10/2018	1.237510	1.235040
02/10/2018	1.235680	1.233214
30/09/2018	1.240296	1.237820
28/09/2018	1.240296	1.237820
27/09/2018	1.240457	1.237981
26/09/2018	1.238573	1.236100
25/09/2018	1.238369	1.235897
24/09/2018	1.238247	1.235775
21/09/2018	1.239111	1.236637
20/09/2018	1.238111	1.235640
19/09/2018	1.237578	1.235108
18/09/2018	1.239355	1.236881
17/09/2018	1.240048	1.237573
14/09/2018	1.241064	1.238586
13/09/2018	1.239639	1.237165
12/09/2018	1.240555	1.238079
11/09/2018	1.241103	1.238625
10/09/2018	1.238968	1.236495
07/09/2018	1.238051	1.235579
06/09/2018	1.237207	1.234738
05/09/2018	1.239798	1.237323
04/09/2018	1.243407	1.240925
03/09/2018	1.244051	1.241568
31/08/2018	1.244451	1.241967

1 … 52 53 54 … 85

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