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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.249145

1.246154

10/03/2021

1.246050

1.243066

09/03/2021

1.245247

1.242265

08/03/2021

1.241283

1.238311

05/03/2021

1.241420

1.238448

04/03/2021

1.235660

1.232701

03/03/2021

1.241142

1.238171

02/03/2021

1.242210

1.239236

01/03/2021

1.246210

1.243226

28/02/2021

1.235538

1.232579

26/02/2021

1.235538

1.232579

25/02/2021

1.235825

1.232866

24/02/2021

1.241476

1.238504

23/02/2021

1.242437

1.239462

22/02/2021

1.239743

1.236775

19/02/2021

1.245373

1.242391

18/02/2021

1.252971

1.249971

17/02/2021

1.256205

1.253198

16/02/2021

1.258366

1.255353

15/02/2021

1.256558

1.253549

12/02/2021

1.256008

1.253001

11/02/2021

1.255349

1.252343

10/02/2021

1.255349

1.252344

09/02/2021

1.253435

1.250434

08/02/2021

1.255307

1.252302

05/02/2021

1.254605

1.251601

04/02/2021

1.252833

1.249834

03/02/2021

1.252094

1.249096

02/02/2021

1.249386

1.246394

01/02/2021

1.240152

1.237183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8