Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2025	1.213573	1.211151
28/01/2025	1.211029	1.208612
24/01/2025	1.204212	1.201808
23/01/2025	1.205719	1.203312
22/01/2025	1.206431	1.204023
21/01/2025	1.205633	1.203227
20/01/2025	1.200278	1.197882
17/01/2025	1.200269	1.197873
16/01/2025	1.198762	1.196369
15/01/2025	1.192460	1.190080
14/01/2025	1.188815	1.186442
13/01/2025	1.188902	1.186529
10/01/2025	1.194341	1.191957
09/01/2025	1.198569	1.196177
08/01/2025	1.197712	1.195321
07/01/2025	1.195186	1.192800
06/01/2025	1.196232	1.193844
03/01/2025	1.197929	1.195538
02/01/2025	1.193997	1.191614
31/12/2024	1.200454	1.198058
30/12/2024	1.200463	1.198067
27/12/2024	1.204095	1.201692
24/12/2024	1.203336	1.200934
23/12/2024	1.199991	1.197596
20/12/2024	1.194203	1.191819
19/12/2024	1.194014	1.191631
18/12/2024	1.199486	1.197092
17/12/2024	1.205446	1.203040
16/12/2024	1.202793	1.200392
13/12/2024	1.206002	1.203595

1 2 3 4 … 85

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Europe

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