Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.270821	1.268284
08/01/2020	1.267990	1.265459
07/01/2020	1.267905	1.265375
06/01/2020	1.263514	1.260992
03/01/2020	1.263111	1.260590
02/01/2020	1.259784	1.257269
31/12/2019	1.260265	1.257749
30/12/2019	1.264528	1.262004
27/12/2019	1.265554	1.263028
24/12/2019	1.264729	1.262205
23/12/2019	1.264507	1.261983
20/12/2019	1.265918	1.263391
19/12/2019	1.266538	1.264010
18/12/2019	1.267143	1.264614
17/12/2019	1.267723	1.265193
16/12/2019	1.266325	1.263797
13/12/2019	1.262170	1.259651
12/12/2019	1.260253	1.257738
11/12/2019	1.262561	1.260041
10/12/2019	1.263355	1.260833
09/12/2019	1.263631	1.261109
06/12/2019	1.263562	1.261040
05/12/2019	1.261067	1.258550
04/12/2019	1.258409	1.255897
03/12/2019	1.260413	1.257897
02/12/2019	1.265438	1.262912
30/11/2019	1.270248	1.267712
29/11/2019	1.270248	1.267712
28/11/2019	1.271508	1.268970
27/11/2019	1.270515	1.267979

1 … 41 42 43 … 85

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