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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.239315

1.236841

19/07/2019

1.239582

1.237108

18/07/2019

1.239571

1.237097

17/07/2019

1.240718

1.238241

16/07/2019

1.240112

1.237637

15/07/2019

1.239901

1.237427

12/07/2019

1.241744

1.239266

11/07/2019

1.243488

1.241006

10/07/2019

1.243617

1.241135

09/07/2019

1.243055

1.240574

08/07/2019

1.242004

1.239525

05/07/2019

1.246058

1.243571

04/07/2019

1.244108

1.241624

03/07/2019

1.242050

1.239571

02/07/2019

1.239373

1.236899

01/07/2019

1.238490

1.236018

30/06/2019

1.279291

1.276737

28/06/2019

1.279291

1.276737

27/06/2019

1.279189

1.276636

26/06/2019

1.278543

1.275991

25/06/2019

1.280906

1.278349

24/06/2019

1.283409

1.280847

21/06/2019

1.284560

1.281996

20/06/2019

1.285573

1.283007

19/06/2019

1.283404

1.280843

18/06/2019

1.279877

1.277322

17/06/2019

1.276003

1.273456

14/06/2019

1.275205

1.272659

13/06/2019

1.274630

1.272086

12/06/2019

1.272563

1.270023

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8