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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.176664

1.174315

30/04/2023

1.179049

1.176696

28/04/2023

1.179049

1.176696

27/04/2023

1.173659

1.171316

26/04/2023

1.172110

1.169770

24/04/2023

1.171186

1.168848

21/04/2023

1.170861

1.168524

20/04/2023

1.166651

1.164322

19/04/2023

1.169100

1.166766

18/04/2023

1.170484

1.168148

17/04/2023

1.173934

1.171591

14/04/2023

1.171705

1.169366

13/04/2023

1.170002

1.167667

12/04/2023

1.171998

1.169659

11/04/2023

1.173873

1.171530

06/04/2023

1.170037

1.167702

05/04/2023

1.166974

1.164645

04/04/2023

1.165852

1.163525

03/04/2023

1.162889

1.160568

31/03/2023

1.166570

1.164242

30/03/2023

1.159349

1.157035

29/03/2023

1.156253

1.153945

28/03/2023

1.150667

1.148370

27/03/2023

1.153159

1.150857

24/03/2023

1.151832

1.149533

23/03/2023

1.147449

1.145159

22/03/2023

1.148165

1.145873

21/03/2023

1.152198

1.149898

20/03/2023

1.143154

1.140872

17/03/2023

1.144668

1.142383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8