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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/03/2017

1.168057

1.165725

10/03/2017

1.168935

1.166601

09/03/2017

1.168906

1.166572

08/03/2017

1.168329

1.165997

07/03/2017

1.168421

1.166089

06/03/2017

1.168950

1.166616

03/03/2017

1.170153

1.167818

02/03/2017

1.170855

1.168518

01/03/2017

1.168099

1.165767

28/02/2017

1.165463

1.163137

27/02/2017

1.166621

1.164293

24/02/2017

1.166438

1.164110

23/02/2017

1.165999

1.163672

22/02/2017

1.166564

1.164236

21/02/2017

1.166853

1.164524

20/02/2017

1.165679

1.163352

17/02/2017

1.166106

1.163778

16/02/2017

1.165725

1.163398

15/02/2017

1.166215

1.163888

14/02/2017

1.165977

1.163649

13/02/2017

1.165079

1.162753

10/02/2017

1.162386

1.160066

09/02/2017

1.161586

1.159267

08/02/2017

1.158271

1.155959

07/02/2017

1.156191

1.153883

06/02/2017

1.155610

1.153303

03/02/2017

1.155138

1.152833

02/02/2017

1.154305

1.152001

01/02/2017

1.158234

1.155922

31/01/2017

1.156617

1.154308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8