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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/09/2017

1.177255

1.174905

31/08/2017

1.177127

1.174777

30/08/2017

1.174765

1.172420

29/08/2017

1.171797

1.169458

28/08/2017

1.173938

1.171595

25/08/2017

1.175329

1.172983

24/08/2017

1.176264

1.173916

23/08/2017

1.176400

1.174051

22/08/2017

1.176620

1.174271

21/08/2017

1.173468

1.171125

18/08/2017

1.175205

1.172860

17/08/2017

1.176345

1.173997

16/08/2017

1.178133

1.175781

15/08/2017

1.178068

1.175717

14/08/2017

1.175353

1.173007

11/08/2017

1.172152

1.169812

10/08/2017

1.173282

1.170940

09/08/2017

1.177009

1.174660

08/08/2017

1.176349

1.174001

04/08/2017

1.175799

1.173452

03/08/2017

1.174988

1.172643

02/08/2017

1.174466

1.172122

01/08/2017

1.174319

1.171975

31/07/2017

1.172214

1.169875

28/07/2017

1.171185

1.168847

27/07/2017

1.174423

1.172078

26/07/2017

1.175040

1.172695

25/07/2017

1.173027

1.170686

24/07/2017

1.171956

1.169617

21/07/2017

1.173301

1.170959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8