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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/11/2018

1.208403

1.205991

01/11/2018

1.208861

1.206449

31/10/2018

1.209385

1.206971

30/10/2018

1.205787

1.203380

29/10/2018

1.203114

1.200713

26/10/2018

1.202059

1.199660

25/10/2018

1.204682

1.202277

24/10/2018

1.206790

1.204381

23/10/2018

1.211975

1.209556

22/10/2018

1.215246

1.212821

19/10/2018

1.215214

1.212788

18/10/2018

1.215974

1.213547

17/10/2018

1.219299

1.216865

16/10/2018

1.216762

1.214333

15/10/2018

1.211246

1.208828

12/10/2018

1.214885

1.212460

11/10/2018

1.213088

1.210667

10/10/2018

1.222083

1.219644

09/10/2018

1.229461

1.227007

08/10/2018

1.231576

1.229117

05/10/2018

1.235166

1.232700

04/10/2018

1.235994

1.233527

03/10/2018

1.237510

1.235040

02/10/2018

1.235680

1.233214

30/09/2018

1.240296

1.237820

28/09/2018

1.240296

1.237820

27/09/2018

1.240457

1.237981

26/09/2018

1.238573

1.236100

25/09/2018

1.238369

1.235897

24/09/2018

1.238247

1.235775

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8