Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.138382	1.136110
29/12/2015	1.137902	1.135631
24/12/2015	1.132670	1.130410
23/12/2015	1.130830	1.128573
22/12/2015	1.127559	1.125308
21/12/2015	1.126665	1.124416
18/12/2015	1.126486	1.124238
17/12/2015	1.129542	1.127287
16/12/2015	1.125979	1.123731
15/12/2015	1.118974	1.116741
14/12/2015	1.116145	1.113917
11/12/2015	1.120788	1.118551
10/12/2015	1.122160	1.119921
09/12/2015	1.126856	1.124607
08/12/2015	1.128835	1.126582
07/12/2015	1.129539	1.127284
04/12/2015	1.127722	1.125471
03/12/2015	1.131267	1.129009
02/12/2015	1.133915	1.131652
01/12/2015	1.136184	1.133916
30/11/2015	1.131732	1.129473
27/11/2015	1.135060	1.132795
26/11/2015	1.135193	1.132927
25/11/2015	1.133236	1.130974
24/11/2015	1.134402	1.132138
23/11/2015	1.137670	1.135399
20/11/2015	1.136180	1.133912
19/11/2015	1.135770	1.133503
18/11/2015	1.133397	1.131135
17/11/2015	1.129882	1.127626

1 … 75 76 77 … 85

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Europe

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