Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/03/2019	1.249623	1.247128
19/03/2019	1.250165	1.247670
18/03/2019	1.249835	1.247340
15/03/2019	1.248956	1.246464
14/03/2019	1.248307	1.245815
13/03/2019	1.246481	1.243993
12/03/2019	1.245352	1.242866
11/03/2019	1.244640	1.242156
08/03/2019	1.242844	1.240363
07/03/2019	1.245234	1.242749
06/03/2019	1.246419	1.243931
05/03/2019	1.244174	1.241690
04/03/2019	1.243337	1.240856
01/03/2019	1.242762	1.240281
28/02/2019	1.239970	1.237495
27/02/2019	1.239141	1.236667
26/02/2019	1.237846	1.235375
25/02/2019	1.238978	1.236505
22/02/2019	1.239466	1.236992
21/02/2019	1.238067	1.235596
20/02/2019	1.234475	1.232011
19/02/2019	1.235783	1.233317
18/02/2019	1.235137	1.232672
15/02/2019	1.234835	1.232370
14/02/2019	1.232912	1.230451
13/02/2019	1.232556	1.230096
12/02/2019	1.232671	1.230211
11/02/2019	1.231618	1.229159
08/02/2019	1.230924	1.228467
07/02/2019	1.230498	1.228042

1 … 53 54 55 … 85

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