Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.150408	1.148112
18/01/2023	1.145620	1.143333
17/01/2023	1.146987	1.144698
16/01/2023	1.147988	1.145697
13/01/2023	1.146203	1.143915
12/01/2023	1.143842	1.141559
11/01/2023	1.139338	1.137064
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

1 … 19 20 21 … 85

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Europe

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