Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/10/2019	1.251974	1.249475
21/10/2019	1.252173	1.249673
18/10/2019	1.250824	1.248327
17/10/2019	1.253404	1.250902
16/10/2019	1.257059	1.254550
15/10/2019	1.253817	1.251315
14/10/2019	1.250971	1.248474
11/10/2019	1.249176	1.246682
10/10/2019	1.246997	1.244508
09/10/2019	1.247654	1.245164
08/10/2019	1.247475	1.244985
04/10/2019	1.248011	1.245520
03/10/2019	1.245605	1.243119
02/10/2019	1.248694	1.246202
01/10/2019	1.254418	1.251914
30/09/2019	1.256603	1.254095
27/09/2019	1.255718	1.253211
26/09/2019	1.256345	1.253837
25/09/2019	1.256656	1.254148
24/09/2019	1.255919	1.253412
23/09/2019	1.257988	1.255477
20/09/2019	1.257003	1.254494
19/09/2019	1.255366	1.252860
18/09/2019	1.252178	1.249678
17/09/2019	1.251718	1.249220
16/09/2019	1.250061	1.247566
13/09/2019	1.249631	1.247136
12/09/2019	1.250542	1.248046
11/09/2019	1.249177	1.246683
10/09/2019	1.247415	1.244925

1 … 48 49 50 … 85

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