Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.149243	1.146949
10/02/2015	1.149024	1.146730
09/02/2015	1.147493	1.145202
06/02/2015	1.149757	1.147462
05/02/2015	1.150511	1.148215
04/02/2015	1.148289	1.145997
03/02/2015	1.148485	1.146192
02/02/2015	1.136968	1.134699
31/01/2015	1.134949	1.132684
30/01/2015	1.134949	1.132684
29/01/2015	1.135917	1.133650
28/01/2015	1.129714	1.127459
27/01/2015	1.132190	1.129930
23/01/2015	1.130315	1.128059
22/01/2015	1.123922	1.121679
21/01/2015	1.120260	1.118024
20/01/2015	1.114634	1.112409
19/01/2015	1.114179	1.111956
16/01/2015	1.114386	1.112161
15/01/2015	1.112132	1.109912
14/01/2015	1.115994	1.113766
13/01/2015	1.118480	1.116247
12/01/2015	1.117802	1.115570
09/01/2015	1.118939	1.116706
08/01/2015	1.118570	1.116337
07/01/2015	1.115757	1.113530
06/01/2015	1.112835	1.110614
05/01/2015	1.118011	1.115779
02/01/2015	1.119240	1.117006
31/12/2014	1.119379	1.117145

1 … 83 84 85

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