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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2017

1.188652

1.186279

12/10/2017

1.189315

1.186941

11/10/2017

1.189985

1.187610

10/10/2017

1.187490

1.185120

09/10/2017

1.187571

1.185200

06/10/2017

1.186862

1.184493

05/10/2017

1.184569

1.182205

04/10/2017

1.182116

1.179757

03/10/2017

1.184335

1.181971

30/09/2017

1.183462

1.181100

29/09/2017

1.183462

1.181100

28/09/2017

1.181597

1.179238

27/09/2017

1.180282

1.177926

26/09/2017

1.179770

1.177415

25/09/2017

1.177844

1.175493

22/09/2017

1.178430

1.176078

21/09/2017

1.178467

1.176115

20/09/2017

1.177529

1.175178

19/09/2017

1.179380

1.177026

18/09/2017

1.180623

1.178267

15/09/2017

1.179163

1.176809

14/09/2017

1.180624

1.178267

13/09/2017

1.180975

1.178618

12/09/2017

1.180537

1.178180

11/09/2017

1.179542

1.177188

08/09/2017

1.175404

1.173058

07/09/2017

1.175693

1.173346

06/09/2017

1.176087

1.173739

05/09/2017

1.174595

1.172250

04/09/2017

1.177586

1.175235

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8