Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.199117	1.196724
27/10/2017	1.199340	1.196946
26/10/2017	1.197879	1.195488
25/10/2017	1.196420	1.194032
24/10/2017	1.193952	1.191569
23/10/2017	1.192351	1.189971
20/10/2017	1.193836	1.191453
19/10/2017	1.191834	1.189455
18/10/2017	1.193366	1.190984
17/10/2017	1.192482	1.190102
16/10/2017	1.190684	1.188307
13/10/2017	1.188652	1.186279
12/10/2017	1.189315	1.186941
11/10/2017	1.189985	1.187610
10/10/2017	1.187490	1.185120
09/10/2017	1.187571	1.185200
06/10/2017	1.186862	1.184493
05/10/2017	1.184569	1.182205
04/10/2017	1.182116	1.179757
03/10/2017	1.184335	1.181971
30/09/2017	1.183462	1.181100
29/09/2017	1.183462	1.181100
28/09/2017	1.181597	1.179238
27/09/2017	1.180282	1.177926
26/09/2017	1.179770	1.177415
25/09/2017	1.177844	1.175493
22/09/2017	1.178430	1.176078
21/09/2017	1.178467	1.176115
20/09/2017	1.177529	1.175178
19/09/2017	1.179380	1.177026

1 … 57 58 59 … 85

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