Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/01/2023	1.134033	1.131769
09/01/2023	1.130402	1.128146
06/01/2023	1.131156	1.128898
05/01/2023	1.129763	1.127508
04/01/2023	1.126549	1.124300
03/01/2023	1.124454	1.122210
31/12/2022	1.124557	1.122312
30/12/2022	1.124557	1.122312
29/12/2022	1.126246	1.123998
28/12/2022	1.123249	1.121007
23/12/2022	1.130708	1.128451
22/12/2022	1.132681	1.130420
21/12/2022	1.132045	1.129785
20/12/2022	1.128471	1.126219
19/12/2022	1.131482	1.129224
16/12/2022	1.136457	1.134189
15/12/2022	1.138740	1.136467
14/12/2022	1.140311	1.138035
13/12/2022	1.138168	1.135896
12/12/2022	1.140315	1.138039
09/12/2022	1.137222	1.134952
08/12/2022	1.138186	1.135914
07/12/2022	1.138903	1.136630
06/12/2022	1.143399	1.141117
05/12/2022	1.145781	1.143494
02/12/2022	1.147141	1.144851
01/12/2022	1.147538	1.145248
30/11/2022	1.147021	1.144732
29/11/2022	1.139535	1.137260
28/11/2022	1.138919	1.136646

1 … 16 17 18 … 85

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