Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.265109	1.262080
25/03/2021	1.260909	1.257890
24/03/2021	1.255906	1.252899
23/03/2021	1.254280	1.251277
22/03/2021	1.253985	1.250983
19/03/2021	1.249992	1.246999
18/03/2021	1.248641	1.245651
17/03/2021	1.257865	1.254853
16/03/2021	1.257197	1.254187
15/03/2021	1.254562	1.251558
12/03/2021	1.251207	1.248211
11/03/2021	1.249145	1.246154
10/03/2021	1.246050	1.243066
09/03/2021	1.245247	1.242265
08/03/2021	1.241283	1.238311
05/03/2021	1.241420	1.238448
04/03/2021	1.235660	1.232701
03/03/2021	1.241142	1.238171
02/03/2021	1.242210	1.239236
01/03/2021	1.246210	1.243226
28/02/2021	1.235538	1.232579
26/02/2021	1.235538	1.232579
25/02/2021	1.235825	1.232866
24/02/2021	1.241476	1.238504
23/02/2021	1.242437	1.239462
22/02/2021	1.239743	1.236775
19/02/2021	1.245373	1.242391
18/02/2021	1.252971	1.249971
17/02/2021	1.256205	1.253198
16/02/2021	1.258366	1.255353

1 … 28 29 30 … 85

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