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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.206763

1.204354

08/04/2024

1.206787

1.204378

05/04/2024

1.207999

1.205588

04/04/2024

1.205442

1.203036

03/04/2024

1.210123

1.207708

02/04/2024

1.216088

1.213661

31/03/2024

1.224600

1.222156

28/03/2024

1.224600

1.222156

27/03/2024

1.220640

1.218204

26/03/2024

1.216384

1.213956

25/03/2024

1.216855

1.214426

22/03/2024

1.217139

1.214710

21/03/2024

1.215104

1.212679

20/03/2024

1.211973

1.209554

19/03/2024

1.210255

1.207839

18/03/2024

1.206993

1.204584

15/03/2024

1.205481

1.203075

14/03/2024

1.208893

1.206480

13/03/2024

1.209879

1.207464

12/03/2024

1.211109

1.208692

11/03/2024

1.207208

1.204798

08/03/2024

1.209915

1.207500

07/03/2024

1.207962

1.205551

06/03/2024

1.205293

1.202887

05/03/2024

1.204936

1.202531

04/03/2024

1.206719

1.204310

01/03/2024

1.205668

1.203261

29/02/2024

1.202659

1.200258

28/02/2024

1.199879

1.197484

27/02/2024

1.196865

1.194476

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8