Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2017	1.168057	1.165725
10/03/2017	1.168935	1.166601
09/03/2017	1.168906	1.166572
08/03/2017	1.168329	1.165997
07/03/2017	1.168421	1.166089
06/03/2017	1.168950	1.166616
03/03/2017	1.170153	1.167818
02/03/2017	1.170855	1.168518
01/03/2017	1.168099	1.165767
28/02/2017	1.165463	1.163137
27/02/2017	1.166621	1.164293
24/02/2017	1.166438	1.164110
23/02/2017	1.165999	1.163672
22/02/2017	1.166564	1.164236
21/02/2017	1.166853	1.164524
20/02/2017	1.165679	1.163352
17/02/2017	1.166106	1.163778
16/02/2017	1.165725	1.163398
15/02/2017	1.166215	1.163888
14/02/2017	1.165977	1.163649
13/02/2017	1.165079	1.162753
10/02/2017	1.162386	1.160066
09/02/2017	1.161586	1.159267

1 … 65 66 67 … 82

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