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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2020

1.184549

1.181241

15/05/2020

1.178711

1.175420

14/05/2020

1.177337

1.174050

13/05/2020

1.178652

1.175361

12/05/2020

1.182549

1.179247

11/05/2020

1.189845

1.186523

08/05/2020

1.186427

1.183114

07/05/2020

1.183640

1.180335

06/05/2020

1.181458

1.178159

05/05/2020

1.183263

1.179959

04/05/2020

1.179788

1.176494

01/05/2020

1.177829

1.174541

30/04/2020

1.187888

1.184571

29/04/2020

1.184080

1.180774

28/04/2020

1.176881

1.173595

27/04/2020

1.176795

1.173509

24/04/2020

1.172415

1.169141

23/04/2020

1.171439

1.167005

22/04/2020

1.173495

1.169052

21/04/2020

1.170965

1.166533

20/04/2020

1.179322

1.174857

17/04/2020

1.187685

1.183189

16/04/2020

1.179891

1.175424

15/04/2020

1.181058

1.176587

14/04/2020

1.182934

1.178456

09/04/2020

1.180549

1.176080

08/04/2020

1.171232

1.166798

07/04/2020

1.166178

1.161763

06/04/2020

1.166606

1.162190

03/04/2020

1.150795

1.146438

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8