Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/09/2018	1.238573	1.236100
25/09/2018	1.238369	1.235897
24/09/2018	1.238247	1.235775
21/09/2018	1.239111	1.236637
20/09/2018	1.238111	1.235640
19/09/2018	1.237578	1.235108
18/09/2018	1.239355	1.236881
17/09/2018	1.240048	1.237573
14/09/2018	1.241064	1.238586
13/09/2018	1.239639	1.237165
12/09/2018	1.240555	1.238079
11/09/2018	1.241103	1.238625
10/09/2018	1.238968	1.236495
07/09/2018	1.238051	1.235579
06/09/2018	1.237207	1.234738
05/09/2018	1.239798	1.237323
04/09/2018	1.243407	1.240925
03/09/2018	1.244051	1.241568
31/08/2018	1.244451	1.241967
30/08/2018	1.243629	1.241146
29/08/2018	1.245072	1.242587
28/08/2018	1.240947	1.238470
27/08/2018	1.239477	1.237003
24/08/2018	1.237466	1.234996
23/08/2018	1.237643	1.235172
22/08/2018	1.236230	1.233762
21/08/2018	1.236132	1.233665
20/08/2018	1.238227	1.235755
17/08/2018	1.236972	1.234503
16/08/2018	1.235520	1.233053

1 … 57 58 59 … 85

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