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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/06/2019

1.273237

1.270696

07/06/2019

1.266969

1.264440

06/06/2019

1.263995

1.261472

05/06/2019

1.261854

1.259335

04/06/2019

1.259741

1.257227

03/06/2019

1.257230

1.254721

31/05/2019

1.259254

1.256741

30/05/2019

1.260707

1.258191

29/05/2019

1.261816

1.259298

28/05/2019

1.264379

1.261855

27/05/2019

1.264868

1.262344

24/05/2019

1.265283

1.262758

23/05/2019

1.266142

1.263614

22/05/2019

1.268368

1.265836

21/05/2019

1.268011

1.265480

20/05/2019

1.263163

1.260642

17/05/2019

1.264124

1.261601

16/05/2019

1.263430

1.260909

15/05/2019

1.259278

1.256765

14/05/2019

1.256303

1.253795

13/05/2019

1.255855

1.253348

10/05/2019

1.257729

1.255219

09/05/2019

1.256673

1.254164

08/05/2019

1.255921

1.253414

07/05/2019

1.256576

1.254067

06/05/2019

1.260448

1.257932

03/05/2019

1.262429

1.259909

02/05/2019

1.260724

1.258208

01/05/2019

1.261040

1.258523

30/04/2019

1.260657

1.258141

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8