Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.158533	1.156221
03/03/2015	1.161434	1.159116
02/03/2015	1.164480	1.162156
28/02/2015	1.161173	1.158855
27/02/2015	1.161173	1.158855
26/02/2015	1.160578	1.158262
25/02/2015	1.160360	1.158044
24/02/2015	1.159763	1.157448
23/02/2015	1.159257	1.156943
20/02/2015	1.157388	1.155078
19/02/2015	1.158521	1.156208
18/02/2015	1.158708	1.156396
17/02/2015	1.156171	1.153863
16/02/2015	1.156091	1.153784
13/02/2015	1.156845	1.154536
12/02/2015	1.151084	1.148786
11/02/2015	1.149243	1.146949
10/02/2015	1.149024	1.146730
09/02/2015	1.147493	1.145202
06/02/2015	1.149757	1.147462
05/02/2015	1.150511	1.148215
04/02/2015	1.148289	1.145997
03/02/2015	1.148485	1.146192
02/02/2015	1.136968	1.134699
31/01/2015	1.134949	1.132684
30/01/2015	1.134949	1.132684
29/01/2015	1.135917	1.133650
28/01/2015	1.129714	1.127459
27/01/2015	1.132190	1.129930
23/01/2015	1.130315	1.128059

1 … 82 83 84 85

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