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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.248307

1.245815

13/03/2019

1.246481

1.243993

12/03/2019

1.245352

1.242866

11/03/2019

1.244640

1.242156

08/03/2019

1.242844

1.240363

07/03/2019

1.245234

1.242749

06/03/2019

1.246419

1.243931

05/03/2019

1.244174

1.241690

04/03/2019

1.243337

1.240856

01/03/2019

1.242762

1.240281

28/02/2019

1.239970

1.237495

27/02/2019

1.239141

1.236667

26/02/2019

1.237846

1.235375

25/02/2019

1.238978

1.236505

22/02/2019

1.239466

1.236992

21/02/2019

1.238067

1.235596

20/02/2019

1.234475

1.232011

19/02/2019

1.235783

1.233317

18/02/2019

1.235137

1.232672

15/02/2019

1.234835

1.232370

14/02/2019

1.232912

1.230451

13/02/2019

1.232556

1.230096

12/02/2019

1.232671

1.230211

11/02/2019

1.231618

1.229159

08/02/2019

1.230924

1.228467

07/02/2019

1.230498

1.228042

06/02/2019

1.228186

1.225734

05/02/2019

1.223471

1.221029

04/02/2019

1.220043

1.217608

01/02/2019

1.216988

1.214559

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8