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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.248732

1.246240

31/08/2019

1.249985

1.247490

30/08/2019

1.249985

1.247490

29/08/2019

1.247110

1.244621

28/08/2019

1.244482

1.241998

27/08/2019

1.241355

1.238877

26/08/2019

1.239772

1.237297

23/08/2019

1.241206

1.238728

22/08/2019

1.243422

1.240941

21/08/2019

1.243141

1.240659

20/08/2019

1.243139

1.240658

19/08/2019

1.241863

1.239385

16/08/2019

1.238518

1.236045

15/08/2019

1.235476

1.233010

14/08/2019

1.240601

1.238125

13/08/2019

1.243115

1.240634

12/08/2019

1.243289

1.240807

09/08/2019

1.243435

1.240953

08/08/2019

1.244483

1.241999

07/08/2019

1.240720

1.238243

06/08/2019

1.236466

1.233998

02/08/2019

1.247700

1.245209

01/08/2019

1.247082

1.244593

31/07/2019

1.247164

1.244675

30/07/2019

1.249889

1.247394

29/07/2019

1.249291

1.246797

26/07/2019

1.248950

1.246457

25/07/2019

1.247367

1.244877

24/07/2019

1.247084

1.244595

23/07/2019

1.242935

1.240454

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8