Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.177732	1.175381
25/01/2024	1.173350	1.171008
24/01/2024	1.170500	1.168164
23/01/2024	1.172550	1.170210
22/01/2024	1.169892	1.167557
19/01/2024	1.165981	1.163654
18/01/2024	1.162614	1.160293
17/01/2024	1.164032	1.161709
16/01/2024	1.165551	1.163225
15/01/2024	1.168062	1.165731
12/01/2024	1.166522	1.164194
11/01/2024	1.167365	1.165035
10/01/2024	1.163795	1.161472
09/01/2024	1.163817	1.161494
08/01/2024	1.160606	1.158289
05/01/2024	1.156746	1.154437
04/01/2024	1.159101	1.156787
03/01/2024	1.159967	1.157652
02/01/2024	1.166142	1.163814
31/12/2023	1.169545	1.167211
29/12/2023	1.169545	1.167211
28/12/2023	1.169726	1.167391
27/12/2023	1.166823	1.164494
22/12/2023	1.163099	1.160777
21/12/2023	1.163524	1.161202
20/12/2023	1.162735	1.160414
19/12/2023	1.163874	1.161551
18/12/2023	1.163270	1.160948
15/12/2023	1.161338	1.159020
14/12/2023	1.161579	1.159260

1 … 7 8 9 … 85

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Americas

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United Kingdom

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Europe

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