Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.153014	1.150712
30/07/2015	1.151583	1.149284
29/07/2015	1.149746	1.147451
28/07/2015	1.146470	1.144181
27/07/2015	1.146303	1.144015
24/07/2015	1.145902	1.143614
23/07/2015	1.145532	1.143246
22/07/2015	1.146342	1.144054
21/07/2015	1.149032	1.146739
20/07/2015	1.150188	1.147892
17/07/2015	1.148663	1.146370
16/07/2015	1.147681	1.145390
15/07/2015	1.144198	1.141915
14/07/2015	1.141581	1.139303
13/07/2015	1.138106	1.135834
10/07/2015	1.137216	1.134946
09/07/2015	1.135418	1.133152
08/07/2015	1.134872	1.132607
07/07/2015	1.139009	1.136735
06/07/2015	1.133050	1.130788
03/07/2015	1.137730	1.135459
02/07/2015	1.137666	1.135395
01/07/2015	1.134332	1.132068
30/06/2015	1.135026	1.132761
29/06/2015	1.134503	1.132238
26/06/2015	1.143611	1.141329
25/06/2015	1.144656	1.142371
24/06/2015	1.149289	1.146995
23/06/2015	1.149260	1.146966
22/06/2015	1.146364	1.144076

1 … 79 80 81 … 85

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