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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/04/2019

1.260696

1.258180

26/04/2019

1.262743

1.260223

24/04/2019

1.261501

1.258983

23/04/2019

1.256287

1.253779

18/04/2019

1.251122

1.248625

17/04/2019

1.250101

1.247606

16/04/2019

1.251945

1.249446

15/04/2019

1.251933

1.249434

12/04/2019

1.252768

1.250268

11/04/2019

1.251152

1.248655

10/04/2019

1.251208

1.248711

09/04/2019

1.250160

1.247665

08/04/2019

1.251820

1.249321

05/04/2019

1.250954

1.248458

04/04/2019

1.251472

1.248974

03/04/2019

1.253066

1.250565

02/04/2019

1.252796

1.250296

01/04/2019

1.250205

1.247710

31/03/2019

1.250923

1.248426

29/03/2019

1.250923

1.248426

28/03/2019

1.250736

1.248239

27/03/2019

1.249176

1.246683

26/03/2019

1.246909

1.244420

25/03/2019

1.246076

1.243588

22/03/2019

1.249301

1.246808

21/03/2019

1.251019

1.248522

20/03/2019

1.249623

1.247128

19/03/2019

1.250165

1.247670

18/03/2019

1.249835

1.247340

15/03/2019

1.248956

1.246464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8