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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.214159

1.211735

23/11/2017

1.213149

1.210728

22/11/2017

1.214003

1.211580

21/11/2017

1.212676

1.210256

20/11/2017

1.211232

1.208815

17/11/2017

1.211508

1.209089

16/11/2017

1.209328

1.206915

15/11/2017

1.207169

1.204759

14/11/2017

1.207947

1.205536

13/11/2017

1.209761

1.207346

10/11/2017

1.208710

1.206298

09/11/2017

1.209224

1.206810

08/11/2017

1.208674

1.206261

07/11/2017

1.208927

1.206513

06/11/2017

1.205951

1.203544

03/11/2017

1.205372

1.202966

02/11/2017

1.200708

1.198311

01/11/2017

1.202387

1.199987

31/10/2017

1.201090

1.198693

30/10/2017

1.199117

1.196724

27/10/2017

1.199340

1.196946

26/10/2017

1.197879

1.195488

25/10/2017

1.196420

1.194032

24/10/2017

1.193952

1.191569

23/10/2017

1.192351

1.189971

20/10/2017

1.193836

1.191453

19/10/2017

1.191834

1.189455

18/10/2017

1.193366

1.190984

17/10/2017

1.192482

1.190102

16/10/2017

1.190684

1.188307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8