Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2018	1.213726	1.211303
24/04/2018	1.212004	1.209585
23/04/2018	1.211460	1.209042
20/04/2018	1.210425	1.208009
19/04/2018	1.210337	1.207921
18/04/2018	1.210627	1.208211
17/04/2018	1.209300	1.206886
16/04/2018	1.207136	1.204726
13/04/2018	1.206282	1.203874
12/04/2018	1.207007	1.204597
11/04/2018	1.206843	1.204434
10/04/2018	1.208689	1.206276
09/04/2018	1.206885	1.204476
06/04/2018	1.205673	1.203266
05/04/2018	1.207397	1.204987
04/04/2018	1.204230	1.201826
03/04/2018	1.203612	1.201210
31/03/2018	1.207096	1.204687
29/03/2018	1.207096	1.204687
28/03/2018	1.205698	1.203292
27/03/2018	1.205581	1.203175
26/03/2018	1.205150	1.202745
23/03/2018	1.202545	1.200144
22/03/2018	1.210587	1.208170
21/03/2018	1.214464	1.212040
20/03/2018	1.215005	1.212580
19/03/2018	1.215831	1.213404
16/03/2018	1.216874	1.214445
15/03/2018	1.213199	1.210777
14/03/2018	1.211488	1.209070

1 … 56 57 58 … 85

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