Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2023	1.101392	1.099194
30/10/2023	1.097145	1.094955
27/10/2023	1.098001	1.095809
26/10/2023	1.100322	1.098126
25/10/2023	1.104182	1.101978
24/10/2023	1.108670	1.106457
23/10/2023	1.107711	1.105500
20/10/2023	1.109324	1.107110
19/10/2023	1.114277	1.112053
18/10/2023	1.119917	1.117682
17/10/2023	1.125340	1.123094
16/10/2023	1.127860	1.125609
13/10/2023	1.129909	1.127654
12/10/2023	1.131553	1.129294
11/10/2023	1.129941	1.127686
10/10/2023	1.126761	1.124512
09/10/2023	1.121904	1.119665
06/10/2023	1.121009	1.118771
05/10/2023	1.117399	1.115169
04/10/2023	1.117191	1.114961
03/10/2023	1.118020	1.115788
30/09/2023	1.123594	1.121351
29/09/2023	1.123594	1.121351
28/09/2023	1.124539	1.122294
27/09/2023	1.126531	1.124282
26/09/2023	1.125482	1.123236
25/09/2023	1.131936	1.129677
22/09/2023	1.129142	1.126888
21/09/2023	1.132244	1.129984
20/09/2023	1.137562	1.135291

1 … 6 7 8 … 85

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