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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/07/2024

1.137722

1.135451

02/07/2024

1.138225

1.135953

01/07/2024

1.138568

1.136295

30/06/2024

1.207408

1.204998

28/06/2024

1.207408

1.204998

27/06/2024

1.208087

1.205676

26/06/2024

1.209293

1.206879

25/06/2024

1.214569

1.212145

24/06/2024

1.209344

1.206930

21/06/2024

1.212496

1.210076

20/06/2024

1.209691

1.207276

19/06/2024

1.209346

1.206932

18/06/2024

1.211997

1.209578

17/06/2024

1.211519

1.209101

14/06/2024

1.211088

1.208671

13/06/2024

1.210909

1.208492

12/06/2024

1.206859

1.204450

11/06/2024

1.208599

1.206187

07/06/2024

1.214598

1.212174

06/06/2024

1.212674

1.210253

05/06/2024

1.212263

1.209843

04/06/2024

1.205211

1.202805

03/06/2024

1.203871

1.201468

31/05/2024

1.201656

1.199257

30/05/2024

1.197153

1.194763

29/05/2024

1.199208

1.196814

28/05/2024

1.205148

1.202743

27/05/2024

1.208020

1.205609

24/05/2024

1.207233

1.204823

23/05/2024

1.209338

1.206924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8