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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2022

1.120551

1.118314

04/11/2022

1.118753

1.116520

03/11/2022

1.121925

1.119686

02/11/2022

1.122334

1.120094

01/11/2022

1.128544

1.126291

31/10/2022

1.124222

1.121978

28/10/2022

1.122907

1.120666

27/10/2022

1.115801

1.113574

26/10/2022

1.114893

1.112668

25/10/2022

1.116699

1.114470

24/10/2022

1.114201

1.111977

21/10/2022

1.107730

1.105519

20/10/2022

1.105896

1.103689

19/10/2022

1.113690

1.111467

18/10/2022

1.116764

1.114535

17/10/2022

1.108853

1.106640

14/10/2022

1.106748

1.104539

13/10/2022

1.109451

1.107237

12/10/2022

1.103360

1.101158

11/10/2022

1.103912

1.101709

10/10/2022

1.107914

1.105703

07/10/2022

1.108029

1.105817

06/10/2022

1.116743

1.114514

05/10/2022

1.119237

1.117003

04/10/2022

1.114388

1.112164

30/09/2022

1.094501

1.092316

29/09/2022

1.094535

1.092350

28/09/2022

1.095364

1.093178

27/09/2022

1.092691

1.090510

26/09/2022

1.093875

1.091692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8