Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/10/2015	1.129264	1.127010
12/10/2015	1.130273	1.128017
09/10/2015	1.132793	1.130532
08/10/2015	1.132719	1.130458
07/10/2015	1.130418	1.128162
06/10/2015	1.130558	1.128302
02/10/2015	1.123422	1.121180
01/10/2015	1.123347	1.121105
30/09/2015	1.121765	1.119526
29/09/2015	1.114286	1.112062
28/09/2015	1.123154	1.120912
25/09/2015	1.123471	1.121228
24/09/2015	1.123894	1.121651
23/09/2015	1.121142	1.118904
22/09/2015	1.123499	1.121257
21/09/2015	1.123548	1.121305
18/09/2015	1.124520	1.122275
17/09/2015	1.126683	1.124434
16/09/2015	1.124522	1.122277
15/09/2015	1.122913	1.120672
14/09/2015	1.122808	1.120567
11/09/2015	1.124183	1.121939
10/09/2015	1.124916	1.122671
09/09/2015	1.131163	1.128905
08/09/2015	1.127773	1.125521
07/09/2015	1.122972	1.120731
04/09/2015	1.122978	1.120736
03/09/2015	1.123113	1.120872
02/09/2015	1.125582	1.123336
01/09/2015	1.124300	1.122056

1 … 77 78 79 … 85

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Europe

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