Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.138479	1.136207
24/08/2022	1.135174	1.132908
23/08/2022	1.131498	1.129240
22/08/2022	1.139379	1.137105
19/08/2022	1.148937	1.146644
18/08/2022	1.150722	1.148425
17/08/2022	1.152772	1.150471
16/08/2022	1.149434	1.147140
15/08/2022	1.146977	1.144688
12/08/2022	1.139954	1.137679
11/08/2022	1.137609	1.135338
10/08/2022	1.136188	1.133920
09/08/2022	1.138173	1.135901
08/08/2022	1.137272	1.135002
05/08/2022	1.142207	1.139927
04/08/2022	1.139461	1.137187
03/08/2022	1.139852	1.137577
02/08/2022	1.136556	1.134287
31/07/2022	1.135056	1.132790
29/07/2022	1.135056	1.132790
28/07/2022	1.128908	1.126655
27/07/2022	1.123458	1.121216
26/07/2022	1.115944	1.113717
25/07/2022	1.119409	1.117175
22/07/2022	1.118937	1.116704
21/07/2022	1.121598	1.119359
20/07/2022	1.118140	1.115908
19/07/2022	1.112322	1.110102
18/07/2022	1.110138	1.107922
15/07/2022	1.110108	1.107892

1 … 16 17 18 … 85

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