Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2018	1.211320	1.208902
29/01/2018	1.215233	1.212807
25/01/2018	1.215930	1.213503
24/01/2018	1.216877	1.214448
23/01/2018	1.219222	1.216788
22/01/2018	1.215163	1.212737
19/01/2018	1.214719	1.212294
18/01/2018	1.214891	1.212466
17/01/2018	1.215398	1.212972
16/01/2018	1.215388	1.212962
15/01/2018	1.215769	1.213342
12/01/2018	1.217930	1.215499
11/01/2018	1.217304	1.214874
10/01/2018	1.218244	1.215813
09/01/2018	1.221494	1.219056
08/01/2018	1.221425	1.218987
05/01/2018	1.220093	1.217657
04/01/2018	1.217076	1.214647
03/01/2018	1.216145	1.213717
02/01/2018	1.214698	1.212273
31/12/2017	1.217168	1.214739
29/12/2017	1.217168	1.214739
28/12/2017	1.218691	1.216259
27/12/2017	1.217096	1.214666
22/12/2017	1.217847	1.215417
21/12/2017	1.218492	1.216060
20/12/2017	1.220081	1.217645
19/12/2017	1.221555	1.219117
18/12/2017	1.221356	1.218919
15/12/2017	1.218534	1.216102

1 … 58 59 60 … 85

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