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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.218092

1.215661

17/05/2022

1.224130

1.221687

16/05/2022

1.222611

1.220171

13/05/2022

1.223368

1.220926

12/05/2022

1.212915

1.210494

11/05/2022

1.210663

1.208247

10/05/2022

1.213763

1.211340

09/05/2022

1.212320

1.209900

06/05/2022

1.222347

1.219907

05/05/2022

1.232466

1.230006

04/05/2022

1.238475

1.236003

03/05/2022

1.237849

1.235378

02/05/2022

1.240761

1.238284

30/04/2022

1.243822

1.241339

29/04/2022

1.243822

1.241339

28/04/2022

1.249381

1.246887

27/04/2022

1.240722

1.238246

26/04/2022

1.240793

1.238316

22/04/2022

1.246951

1.244462

21/04/2022

1.251056

1.248559

20/04/2022

1.250032

1.247537

19/04/2022

1.251619

1.249121

14/04/2022

1.247786

1.245295

13/04/2022

1.247673

1.245183

12/04/2022

1.240356

1.237880

11/04/2022

1.247029

1.244540

08/04/2022

1.249663

1.247169

07/04/2022

1.247545

1.245055

06/04/2022

1.244581

1.242097

05/04/2022

1.246372

1.243884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8