Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.197446	1.195055
10/05/2017	1.196983	1.194593
09/05/2017	1.195722	1.193336
08/05/2017	1.195224	1.192839
05/05/2017	1.193540	1.191157
04/05/2017	1.193986	1.191603
03/05/2017	1.192424	1.190044
02/05/2017	1.192684	1.190303
01/05/2017	1.191180	1.188802
30/04/2017	1.191022	1.188645
28/04/2017	1.191022	1.188645
27/04/2017	1.191315	1.188937
26/04/2017	1.189990	1.187615
24/04/2017	1.185207	1.182841
21/04/2017	1.183803	1.181440
20/04/2017	1.183308	1.180946
19/04/2017	1.181992	1.179633
18/04/2017	1.182058	1.179698
13/04/2017	1.181353	1.178995
12/04/2017	1.185496	1.183130
11/04/2017	1.185426	1.183060
10/04/2017	1.184109	1.181746
07/04/2017	1.182421	1.180061
06/04/2017	1.180620	1.178263
05/04/2017	1.179241	1.176887
04/04/2017	1.179430	1.177076
03/04/2017	1.178163	1.175811
31/03/2017	1.176815	1.174466
30/03/2017	1.176940	1.174591
29/03/2017	1.176034	1.173687

1 … 61 62 63 … 85

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