Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2017	1.191315	1.188937
26/04/2017	1.189990	1.187615
24/04/2017	1.185207	1.182841
21/04/2017	1.183803	1.181440
20/04/2017	1.183308	1.180946
19/04/2017	1.181992	1.179633
18/04/2017	1.182058	1.179698
13/04/2017	1.181353	1.178995
12/04/2017	1.185496	1.183130
11/04/2017	1.185426	1.183060
10/04/2017	1.184109	1.181746
07/04/2017	1.182421	1.180061
06/04/2017	1.180620	1.178263
05/04/2017	1.179241	1.176887
04/04/2017	1.179430	1.177076
03/04/2017	1.178163	1.175811
31/03/2017	1.176815	1.174466
30/03/2017	1.176940	1.174591
29/03/2017	1.176034	1.173687
28/03/2017	1.174930	1.172585
27/03/2017	1.171916	1.169577
24/03/2017	1.171632	1.169294
23/03/2017	1.168343	1.166011
22/03/2017	1.166249	1.163921
21/03/2017	1.166758	1.164429
20/03/2017	1.168521	1.166189
17/03/2017	1.170427	1.168091
16/03/2017	1.170056	1.167720
15/03/2017	1.169448	1.167114
14/03/2017	1.167519	1.165189

1 … 64 65 66 … 85

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Europe

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