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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2017

1.172514

1.170174

19/07/2017

1.173038

1.170697

18/07/2017

1.170979

1.168642

17/07/2017

1.175746

1.173399

14/07/2017

1.176285

1.173937

13/07/2017

1.176373

1.174025

12/07/2017

1.174972

1.172627

11/07/2017

1.176222

1.173874

10/07/2017

1.177297

1.174947

07/07/2017

1.176078

1.173731

06/07/2017

1.178079

1.175728

05/07/2017

1.179622

1.177268

04/07/2017

1.179433

1.177079

03/07/2017

1.175035

1.172690

30/06/2017

1.190054

1.187679

29/06/2017

1.193611

1.191229

28/06/2017

1.195862

1.193475

27/06/2017

1.194630

1.192246

26/06/2017

1.196054

1.193667

23/06/2017

1.196298

1.193911

22/06/2017

1.196210

1.193822

21/06/2017

1.194801

1.192416

20/06/2017

1.196075

1.193687

19/06/2017

1.198666

1.196274

16/06/2017

1.195556

1.193169

15/06/2017

1.195730

1.193344

14/06/2017

1.197750

1.195359

13/06/2017

1.198034

1.195643

09/06/2017

1.195160

1.192775

08/06/2017

1.195693

1.193306

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8