Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.165977	1.163649
13/02/2017	1.165079	1.162753
10/02/2017	1.162386	1.160066
09/02/2017	1.161586	1.159267
08/02/2017	1.158271	1.155959
07/02/2017	1.156191	1.153883
06/02/2017	1.155610	1.153303
03/02/2017	1.155138	1.152833
02/02/2017	1.154305	1.152001
01/02/2017	1.158234	1.155922
31/01/2017	1.156617	1.154308
30/01/2017	1.158084	1.155773
27/01/2017	1.161030	1.158713
25/01/2017	1.160654	1.158337
24/01/2017	1.157992	1.155681
23/01/2017	1.155124	1.152818
20/01/2017	1.157102	1.154792
19/01/2017	1.157729	1.155419
18/01/2017	1.158732	1.156420
17/01/2017	1.158391	1.156079
16/01/2017	1.161731	1.159413
13/01/2017	1.161243	1.158925
12/01/2017	1.162011	1.159692
11/01/2017	1.165148	1.162822
10/01/2017	1.164966	1.162641
09/01/2017	1.167045	1.164715
06/01/2017	1.167781	1.165450
05/01/2017	1.165506	1.163180
04/01/2017	1.165804	1.163478
03/01/2017	1.166022	1.163695

1 … 63 64 65 … 85

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