Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	1.139822	1.137547
17/06/2015	1.143766	1.141483
16/06/2015	1.139612	1.137338
15/06/2015	1.139857	1.137582
12/06/2015	1.142595	1.140315
11/06/2015	1.143261	1.140979
10/06/2015	1.140480	1.138203
09/06/2015	1.139699	1.137424
05/06/2015	1.143334	1.141052
04/06/2015	1.143564	1.141281
03/06/2015	1.147326	1.145036
02/06/2015	1.151536	1.149237
01/06/2015	1.159821	1.157506
31/05/2015	1.160076	1.157760
29/05/2015	1.160076	1.157760
28/05/2015	1.158931	1.156618
27/05/2015	1.157096	1.154786
26/05/2015	1.156573	1.154264
25/05/2015	1.154993	1.152687
22/05/2015	1.152746	1.150445
21/05/2015	1.151013	1.148716
20/05/2015	1.148323	1.146031
19/05/2015	1.147661	1.145370
18/05/2015	1.148137	1.145845
15/05/2015	1.149522	1.147227
14/05/2015	1.144312	1.142028
13/05/2015	1.143466	1.141184
12/05/2015	1.142707	1.140426
11/05/2015	1.144232	1.141949
08/05/2015	1.145051	1.142766

1 … 80 81 82 … 85

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