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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/04/2018

1.207397

1.204987

04/04/2018

1.204230

1.201826

03/04/2018

1.203612

1.201210

31/03/2018

1.207096

1.204687

29/03/2018

1.207096

1.204687

28/03/2018

1.205698

1.203292

27/03/2018

1.205581

1.203175

26/03/2018

1.205150

1.202745

23/03/2018

1.202545

1.200144

22/03/2018

1.210587

1.208170

21/03/2018

1.214464

1.212040

20/03/2018

1.215005

1.212580

19/03/2018

1.215831

1.213404

16/03/2018

1.216874

1.214445

15/03/2018

1.213199

1.210777

14/03/2018

1.211488

1.209070

13/03/2018

1.213183

1.210762

12/03/2018

1.214894

1.212469

09/03/2018

1.214353

1.211929

08/03/2018

1.212695

1.210274

07/03/2018

1.209017

1.206604

06/03/2018

1.209586

1.207172

05/03/2018

1.208283

1.205871

02/03/2018

1.207530

1.205120

01/03/2018

1.208560

1.206148

28/02/2018

1.209611

1.207197

27/02/2018

1.212429

1.210009

26/02/2018

1.213288

1.210867

23/02/2018

1.210196

1.207781

22/02/2018

1.204424

1.202020

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8