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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/12/2018

1.198315

1.195923

13/12/2018

1.200817

1.198420

12/12/2018

1.201019

1.198622

11/12/2018

1.197218

1.194828

10/12/2018

1.197643

1.195253

07/12/2018

1.202694

1.200293

06/12/2018

1.204559

1.202155

05/12/2018

1.203022

1.200621

04/12/2018

1.202850

1.200450

03/12/2018

1.208671

1.206259

30/11/2018

1.204050

1.201647

29/11/2018

1.206238

1.203830

28/11/2018

1.207719

1.205309

27/11/2018

1.204085

1.201681

26/11/2018

1.202531

1.200131

23/11/2018

1.200880

1.198484

22/11/2018

1.199998

1.197603

21/11/2018

1.197956

1.195565

20/11/2018

1.197976

1.195584

19/11/2018

1.201674

1.199275

16/11/2018

1.204267

1.201863

15/11/2018

1.206239

1.203831

14/11/2018

1.206544

1.204136

13/11/2018

1.210579

1.208163

12/11/2018

1.212564

1.210143

09/11/2018

1.213202

1.210780

08/11/2018

1.214032

1.211609

07/11/2018

1.212949

1.210528

06/11/2018

1.209385

1.206971

05/11/2018

1.206787

1.204378

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8