Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2018	1.213183	1.210762
12/03/2018	1.214894	1.212469
09/03/2018	1.214353	1.211929
08/03/2018	1.212695	1.210274
07/03/2018	1.209017	1.206604
06/03/2018	1.209586	1.207172
05/03/2018	1.208283	1.205871
02/03/2018	1.207530	1.205120
01/03/2018	1.208560	1.206148
28/02/2018	1.209611	1.207197
27/02/2018	1.212429	1.210009
26/02/2018	1.213288	1.210867
23/02/2018	1.210196	1.207781
22/02/2018	1.204424	1.202020
21/02/2018	1.205177	1.202771
20/02/2018	1.203586	1.201184
19/02/2018	1.204231	1.201828
16/02/2018	1.202425	1.200025
15/02/2018	1.201390	1.198992
14/02/2018	1.197923	1.195532
13/02/2018	1.196555	1.194167
12/02/2018	1.195417	1.193030
09/02/2018	1.194806	1.192421
08/02/2018	1.196312	1.193924
07/02/2018	1.201034	1.198636
06/02/2018	1.198611	1.196219
05/02/2018	1.203741	1.201338
02/02/2018	1.214252	1.211828
01/02/2018	1.216366	1.213939
31/01/2018	1.213603	1.211181

1 … 57 58 59 … 85

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