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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2018

1.221494

1.219056

08/01/2018

1.221425

1.218987

05/01/2018

1.220093

1.217657

04/01/2018

1.217076

1.214647

03/01/2018

1.216145

1.213717

02/01/2018

1.214698

1.212273

31/12/2017

1.217168

1.214739

29/12/2017

1.217168

1.214739

28/12/2017

1.218691

1.216259

27/12/2017

1.217096

1.214666

22/12/2017

1.217847

1.215417

21/12/2017

1.218492

1.216060

20/12/2017

1.220081

1.217645

19/12/2017

1.221555

1.219117

18/12/2017

1.221356

1.218919

15/12/2017

1.218534

1.216102

14/12/2017

1.217751

1.215321

13/12/2017

1.220885

1.218448

12/12/2017

1.221554

1.219116

11/12/2017

1.220738

1.218302

08/12/2017

1.220690

1.218254

07/12/2017

1.218079

1.215648

06/12/2017

1.214551

1.212127

05/12/2017

1.213498

1.211076

04/12/2017

1.215144

1.212719

01/12/2017

1.216066

1.213639

30/11/2017

1.216661

1.214233

29/11/2017

1.216716

1.214287

28/11/2017

1.215922

1.213495

27/11/2017

1.213816

1.211393

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8