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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.268925

1.265887

19/07/2021

1.265295

1.262266

16/07/2021

1.270325

1.267284

15/07/2021

1.269974

1.266933

14/07/2021

1.270059

1.267018

13/07/2021

1.269727

1.266687

12/07/2021

1.269817

1.266777

09/07/2021

1.266648

1.263615

08/07/2021

1.268203

1.265166

07/07/2021

1.268703

1.265666

06/07/2021

1.264450

1.261423

05/07/2021

1.265535

1.262505

02/07/2021

1.267372

1.264338

01/07/2021

1.264948

1.261920

30/06/2021

1.329838

1.326654

29/06/2021

1.328865

1.325683

28/06/2021

1.325395

1.322221

25/06/2021

1.325195

1.322022

24/06/2021

1.322780

1.319613

23/06/2021

1.321128

1.317965

22/06/2021

1.327157

1.323979

21/06/2021

1.319767

1.316607

18/06/2021

1.322239

1.319074

17/06/2021

1.320550

1.317388

16/06/2021

1.316672

1.313520

15/06/2021

1.320092

1.316932

11/06/2021

1.320937

1.317774

10/06/2021

1.317655

1.314500

09/06/2021

1.313846

1.310700

08/06/2021

1.313391

1.310247

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8