Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.280634	1.278078
23/01/2020	1.280540	1.277985
22/01/2020	1.281948	1.279389
21/01/2020	1.279053	1.276500
20/01/2020	1.279581	1.277027
17/01/2020	1.279370	1.276816
16/01/2020	1.277447	1.274897
15/01/2020	1.274630	1.272086
14/01/2020	1.272438	1.269898
13/01/2020	1.271176	1.268639
10/01/2020	1.270218	1.267683
09/01/2020	1.270821	1.268284
08/01/2020	1.267990	1.265459
07/01/2020	1.267905	1.265375
06/01/2020	1.263514	1.260992
03/01/2020	1.263111	1.260590
02/01/2020	1.259784	1.257269
31/12/2019	1.260265	1.257749
30/12/2019	1.264528	1.262004
27/12/2019	1.265554	1.263028
24/12/2019	1.264729	1.262205
23/12/2019	1.264507	1.261983
20/12/2019	1.265918	1.263391
19/12/2019	1.266538	1.264010
18/12/2019	1.267143	1.264614
17/12/2019	1.267723	1.265193
16/12/2019	1.266325	1.263797
13/12/2019	1.262170	1.259651
12/12/2019	1.260253	1.257738
11/12/2019	1.262561	1.260041

1 … 38 39 40 … 85

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