Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
06/02/2019	1.228186	1.225734
05/02/2019	1.223471	1.221029
04/02/2019	1.220043	1.217608
01/02/2019	1.216988	1.214559
31/01/2019	1.216244	1.213817
30/01/2019	1.217905	1.215474
29/01/2019	1.216675	1.214246
25/01/2019	1.217341	1.214911
24/01/2019	1.214286	1.211862
23/01/2019	1.211986	1.209567
22/01/2019	1.212006	1.209587
21/01/2019	1.213962	1.211539
18/01/2019	1.212299	1.209880
17/01/2019	1.209206	1.206792
16/01/2019	1.207446	1.205036
15/01/2019	1.204533	1.202128
14/01/2019	1.201659	1.199260
11/01/2019	1.202956	1.200555
10/01/2019	1.202978	1.200577
09/01/2019	1.201867	1.199468
08/01/2019	1.199103	1.196709
07/01/2019	1.195660	1.193274
04/01/2019	1.192179	1.189799
03/01/2019	1.191087	1.188710
02/01/2019	1.190957	1.188580

1 … 57 58 59 … 85

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