Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.174930	1.172585
27/03/2017	1.171916	1.169577
24/03/2017	1.171632	1.169294
23/03/2017	1.168343	1.166011
22/03/2017	1.166249	1.163921
21/03/2017	1.166758	1.164429
20/03/2017	1.168521	1.166189
17/03/2017	1.170427	1.168091
16/03/2017	1.170056	1.167720
15/03/2017	1.169448	1.167114
14/03/2017	1.167519	1.165189
13/03/2017	1.168057	1.165725
10/03/2017	1.168935	1.166601
09/03/2017	1.168906	1.166572
08/03/2017	1.168329	1.165997
07/03/2017	1.168421	1.166089
06/03/2017	1.168950	1.166616
03/03/2017	1.170153	1.167818
02/03/2017	1.170855	1.168518
01/03/2017	1.168099	1.165767
28/02/2017	1.165463	1.163137
27/02/2017	1.166621	1.164293
24/02/2017	1.166438	1.164110
23/02/2017	1.165999	1.163672
22/02/2017	1.166564	1.164236
21/02/2017	1.166853	1.164524
20/02/2017	1.165679	1.163352
17/02/2017	1.166106	1.163778
16/02/2017	1.165725	1.163398
15/02/2017	1.166215	1.163888

1 … 62 63 64 … 85

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