Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/06/2021	1.328865	1.325683
28/06/2021	1.325395	1.322221
25/06/2021	1.325195	1.322022
24/06/2021	1.322780	1.319613
23/06/2021	1.321128	1.317965
22/06/2021	1.327157	1.323979
21/06/2021	1.319767	1.316607
18/06/2021	1.322239	1.319074
17/06/2021	1.320550	1.317388
16/06/2021	1.316672	1.313520
15/06/2021	1.320092	1.316932
11/06/2021	1.320937	1.317774
10/06/2021	1.317655	1.314500
09/06/2021	1.313846	1.310700
08/06/2021	1.313391	1.310247
07/06/2021	1.310732	1.307594
04/06/2021	1.310404	1.307266
03/06/2021	1.310515	1.307377
02/06/2021	1.306862	1.303733
01/06/2021	1.301819	1.298702
31/05/2021	1.301568	1.298451
28/05/2021	1.303988	1.300866
27/05/2021	1.297247	1.294141
26/05/2021	1.297333	1.294227
25/05/2021	1.295815	1.292712
24/05/2021	1.292639	1.289544
21/05/2021	1.289949	1.286860
20/05/2021	1.287272	1.284190
19/05/2021	1.282062	1.278992
18/05/2021	1.285323	1.282246

1 … 29 30 31 … 85

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