Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.212496	1.210076
20/06/2024	1.209691	1.207276
19/06/2024	1.209346	1.206932
18/06/2024	1.211997	1.209578
17/06/2024	1.211519	1.209101
14/06/2024	1.211088	1.208671
13/06/2024	1.210909	1.208492
12/06/2024	1.206859	1.204450
11/06/2024	1.208599	1.206187
07/06/2024	1.214598	1.212174
06/06/2024	1.212674	1.210253
05/06/2024	1.212263	1.209843
04/06/2024	1.205211	1.202805
03/06/2024	1.203871	1.201468
31/05/2024	1.201656	1.199257
30/05/2024	1.197153	1.194763
29/05/2024	1.199208	1.196814
28/05/2024	1.205148	1.202743
27/05/2024	1.208020	1.205609
24/05/2024	1.207233	1.204823
23/05/2024	1.209338	1.206924
22/05/2024	1.212383	1.209963
21/05/2024	1.211969	1.209550
20/05/2024	1.211947	1.209528
17/05/2024	1.210012	1.207597
16/05/2024	1.214251	1.211827
15/05/2024	1.209878	1.207463
14/05/2024	1.206827	1.204418
13/05/2024	1.206441	1.204033
10/05/2024	1.207167	1.204757

1 … 7 8 9 … 85

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Europe

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