Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/07/2018	1.233051	1.230590
17/07/2018	1.230981	1.228524
16/07/2018	1.230941	1.228484
13/07/2018	1.232332	1.229873
12/07/2018	1.232067	1.229608
11/07/2018	1.229295	1.226841
10/07/2018	1.230319	1.227864
09/07/2018	1.230655	1.228199
06/07/2018	1.230095	1.227640
05/07/2018	1.227842	1.225392
04/07/2018	1.225826	1.223379
03/07/2018	1.226672	1.224223
02/07/2018	1.226878	1.224429
01/07/2018	1.226878	1.224429
30/06/2018	1.236482	1.234014
29/06/2018	1.236482	1.234014
28/06/2018	1.236803	1.234334
27/06/2018	1.234063	1.231600
26/06/2018	1.235939	1.233472
25/06/2018	1.235637	1.233171
22/06/2018	1.238688	1.236216
21/06/2018	1.238875	1.236402
20/06/2018	1.238066	1.235595
19/06/2018	1.235366	1.232900
18/06/2018	1.235776	1.233310
15/06/2018	1.234206	1.231742
14/06/2018	1.229619	1.227165
13/06/2018	1.226592	1.224144
12/06/2018	1.227625	1.225175
08/06/2018	1.226622	1.224173

1 … 54 55 56 … 85

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