Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	1.177529	1.175178
19/09/2017	1.179380	1.177026
18/09/2017	1.180623	1.178267
15/09/2017	1.179163	1.176809
14/09/2017	1.180624	1.178267
13/09/2017	1.180975	1.178618
12/09/2017	1.180537	1.178180
11/09/2017	1.179542	1.177188
08/09/2017	1.175404	1.173058
07/09/2017	1.175693	1.173346
06/09/2017	1.176087	1.173739
05/09/2017	1.174595	1.172250
04/09/2017	1.177586	1.175235
01/09/2017	1.177255	1.174905
31/08/2017	1.177127	1.174777
30/08/2017	1.174765	1.172420
29/08/2017	1.171797	1.169458
28/08/2017	1.173938	1.171595
25/08/2017	1.175329	1.172983
24/08/2017	1.176264	1.173916
23/08/2017	1.176400	1.174051
22/08/2017	1.176620	1.174271
21/08/2017	1.173468	1.171125
18/08/2017	1.175205	1.172860
17/08/2017	1.176345	1.173997
16/08/2017	1.178133	1.175781
15/08/2017	1.178068	1.175717
14/08/2017	1.175353	1.173007
11/08/2017	1.172152	1.169812
10/08/2017	1.173282	1.170940

1 … 61 62 63 … 85

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