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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.205177

1.202771

20/02/2018

1.203586

1.201184

19/02/2018

1.204231

1.201828

16/02/2018

1.202425

1.200025

15/02/2018

1.201390

1.198992

14/02/2018

1.197923

1.195532

13/02/2018

1.196555

1.194167

12/02/2018

1.195417

1.193030

09/02/2018

1.194806

1.192421

08/02/2018

1.196312

1.193924

07/02/2018

1.201034

1.198636

06/02/2018

1.198611

1.196219

05/02/2018

1.203741

1.201338

02/02/2018

1.214252

1.211828

01/02/2018

1.216366

1.213939

31/01/2018

1.213603

1.211181

30/01/2018

1.211320

1.208902

29/01/2018

1.215233

1.212807

25/01/2018

1.215930

1.213503

24/01/2018

1.216877

1.214448

23/01/2018

1.219222

1.216788

22/01/2018

1.215163

1.212737

19/01/2018

1.214719

1.212294

18/01/2018

1.214891

1.212466

17/01/2018

1.215398

1.212972

16/01/2018

1.215388

1.212962

15/01/2018

1.215769

1.213342

12/01/2018

1.217930

1.215499

11/01/2018

1.217304

1.214874

10/01/2018

1.218244

1.215813

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8