Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/04/2022	1.249381	1.246887
27/04/2022	1.240722	1.238246
26/04/2022	1.240793	1.238316
22/04/2022	1.246951	1.244462
21/04/2022	1.251056	1.248559
20/04/2022	1.250032	1.247537
19/04/2022	1.251619	1.249121
14/04/2022	1.247786	1.245295
13/04/2022	1.247673	1.245183
12/04/2022	1.240356	1.237880
11/04/2022	1.247029	1.244540
08/04/2022	1.249663	1.247169
07/04/2022	1.247545	1.245055
06/04/2022	1.244581	1.242097
05/04/2022	1.246372	1.243884
04/04/2022	1.253135	1.250634
01/04/2022	1.253220	1.250719
31/03/2022	1.255060	1.252555
30/03/2022	1.260243	1.257728
29/03/2022	1.260140	1.257625
28/03/2022	1.251291	1.248793
25/03/2022	1.250274	1.247778
24/03/2022	1.248541	1.246049
23/03/2022	1.246878	1.244389
22/03/2022	1.253100	1.250599
21/03/2022	1.251618	1.249120
18/03/2022	1.255155	1.252650
17/03/2022	1.251719	1.249221
16/03/2022	1.250315	1.247819
15/03/2022	1.240109	1.237634

1 … 22 23 24 … 85

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