Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/05/2019	1.262429	1.259909
02/05/2019	1.260724	1.258208
01/05/2019	1.261040	1.258523
30/04/2019	1.260657	1.258141
29/04/2019	1.260696	1.258180
26/04/2019	1.262743	1.260223
24/04/2019	1.261501	1.258983
23/04/2019	1.256287	1.253779
18/04/2019	1.251122	1.248625
17/04/2019	1.250101	1.247606
16/04/2019	1.251945	1.249446
15/04/2019	1.251933	1.249434
12/04/2019	1.252768	1.250268
11/04/2019	1.251152	1.248655
10/04/2019	1.251208	1.248711
09/04/2019	1.250160	1.247665
08/04/2019	1.251820	1.249321
05/04/2019	1.250954	1.248458
04/04/2019	1.251472	1.248974
03/04/2019	1.253066	1.250565
02/04/2019	1.252796	1.250296
01/04/2019	1.250205	1.247710
31/03/2019	1.250923	1.248426
29/03/2019	1.250923	1.248426
28/03/2019	1.250736	1.248239
27/03/2019	1.249176	1.246683
26/03/2019	1.246909	1.244420
25/03/2019	1.246076	1.243588
22/03/2019	1.249301	1.246808
21/03/2019	1.251019	1.248522

1 … 52 53 54 … 85

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