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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2022

1.303695

1.300574

06/01/2022

1.302592

1.299473

05/01/2022

1.305890

1.302763

04/01/2022

1.314343

1.311196

31/12/2021

1.311087

1.307948

30/12/2021

1.315221

1.312072

29/12/2021

1.313886

1.310740

24/12/2021

1.306677

1.303548

23/12/2021

1.304769

1.301645

22/12/2021

1.303845

1.300723

21/12/2021

1.303507

1.300386

20/12/2021

1.296770

1.293665

17/12/2021

1.300338

1.297225

16/12/2021

1.300181

1.297068

15/12/2021

1.303964

1.300842

14/12/2021

1.305001

1.301876

13/12/2021

1.307246

1.304116

10/12/2021

1.304731

1.301607

09/12/2021

1.305981

1.302854

08/12/2021

1.308357

1.305224

07/12/2021

1.306534

1.303406

06/12/2021

1.301026

1.297911

03/12/2021

1.298286

1.295178

02/12/2021

1.295250

1.292149

01/12/2021

1.287623

1.284540

30/11/2021

1.293943

1.290845

29/11/2021

1.297893

1.294786

26/11/2021

1.298298

1.295190

25/11/2021

1.307043

1.303914

24/11/2021

1.305997

1.302870

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8