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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/08/2018

1.235303

1.232837

09/08/2018

1.235511

1.233045

08/08/2018

1.233750

1.231288

07/08/2018

1.233227

1.230766

03/08/2018

1.232356

1.229896

02/08/2018

1.232032

1.229573

01/08/2018

1.232410

1.229950

31/07/2018

1.232096

1.229636

30/07/2018

1.231904

1.229445

27/07/2018

1.233755

1.231292

26/07/2018

1.233419

1.230957

25/07/2018

1.233229

1.230768

24/07/2018

1.230905

1.228448

23/07/2018

1.230542

1.228086

20/07/2018

1.232546

1.230086

19/07/2018

1.233672

1.231209

18/07/2018

1.233051

1.230590

17/07/2018

1.230981

1.228524

16/07/2018

1.230941

1.228484

13/07/2018

1.232332

1.229873

12/07/2018

1.232067

1.229608

11/07/2018

1.229295

1.226841

10/07/2018

1.230319

1.227864

09/07/2018

1.230655

1.228199

06/07/2018

1.230095

1.227640

05/07/2018

1.227842

1.225392

04/07/2018

1.225826

1.223379

03/07/2018

1.226672

1.224223

02/07/2018

1.226878

1.224429

01/07/2018

1.226878

1.224429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8