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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2021

1.284922

1.281845

23/04/2021

1.288283

1.285198

22/04/2021

1.285790

1.282711

21/04/2021

1.282582

1.279511

20/04/2021

1.281594

1.278525

19/04/2021

1.284887

1.281811

16/04/2021

1.288016

1.284932

15/04/2021

1.285097

1.282020

14/04/2021

1.282081

1.279012

13/04/2021

1.284777

1.281700

12/04/2021

1.283785

1.280711

09/04/2021

1.285216

1.282139

08/04/2021

1.283743

1.280670

07/04/2021

1.278937

1.275875

06/04/2021

1.275912

1.272858

01/04/2021

1.271570

1.268526

31/03/2021

1.263791

1.260765

30/03/2021

1.262241

1.259219

29/03/2021

1.262825

1.259801

26/03/2021

1.265109

1.262080

25/03/2021

1.260909

1.257890

24/03/2021

1.255906

1.252899

23/03/2021

1.254280

1.251277

22/03/2021

1.253985

1.250983

19/03/2021

1.249992

1.246999

18/03/2021

1.248641

1.245651

17/03/2021

1.257865

1.254853

16/03/2021

1.257197

1.254187

15/03/2021

1.254562

1.251558

12/03/2021

1.251207

1.248211

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8