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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.223804

1.221361

17/05/2018

1.224097

1.221653

16/05/2018

1.225197

1.222751

15/05/2018

1.226613

1.224164

14/05/2018

1.227901

1.225450

11/05/2018

1.227382

1.224932

10/05/2018

1.227665

1.225215

09/05/2018

1.226855

1.224406

08/05/2018

1.225177

1.222731

07/05/2018

1.222881

1.220440

04/05/2018

1.220928

1.218491

03/05/2018

1.221122

1.218685

02/05/2018

1.221082

1.218644

01/05/2018

1.221763

1.219324

30/04/2018

1.218482

1.216050

27/04/2018

1.216400

1.213972

26/04/2018

1.213726

1.211303

24/04/2018

1.212004

1.209585

23/04/2018

1.211460

1.209042

20/04/2018

1.210425

1.208009

19/04/2018

1.210337

1.207921

18/04/2018

1.210627

1.208211

17/04/2018

1.209300

1.206886

16/04/2018

1.207136

1.204726

13/04/2018

1.206282

1.203874

12/04/2018

1.207007

1.204597

11/04/2018

1.206843

1.204434

10/04/2018

1.208689

1.206276

09/04/2018

1.206885

1.204476

06/04/2018

1.205673

1.203266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8