Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.139473	1.137199
05/07/2024	1.141674	1.139395
04/07/2024	1.140378	1.138102
03/07/2024	1.137722	1.135451
02/07/2024	1.138225	1.135953
01/07/2024	1.138568	1.136295
30/06/2024	1.207408	1.204998
28/06/2024	1.207408	1.204998
27/06/2024	1.208087	1.205676
26/06/2024	1.209293	1.206879
25/06/2024	1.214569	1.212145
24/06/2024	1.209344	1.206930
21/06/2024	1.212496	1.210076
20/06/2024	1.209691	1.207276
19/06/2024	1.209346	1.206932
18/06/2024	1.211997	1.209578
17/06/2024	1.211519	1.209101
14/06/2024	1.211088	1.208671
13/06/2024	1.210909	1.208492
12/06/2024	1.206859	1.204450
11/06/2024	1.208599	1.206187
07/06/2024	1.214598	1.212174
06/06/2024	1.212674	1.210253
05/06/2024	1.212263	1.209843
04/06/2024	1.205211	1.202805
03/06/2024	1.203871	1.201468
31/05/2024	1.201656	1.199257
30/05/2024	1.197153	1.194763
29/05/2024	1.199208	1.196814
28/05/2024	1.205148	1.202743

1 … 3 4 5 … 83

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Americas

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United Kingdom

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Europe

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