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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.129264

1.127010

12/10/2015

1.130273

1.128017

09/10/2015

1.132793

1.130532

08/10/2015

1.132719

1.130458

07/10/2015

1.130418

1.128162

06/10/2015

1.130558

1.128302

02/10/2015

1.123422

1.121180

01/10/2015

1.123347

1.121105

30/09/2015

1.121765

1.119526

29/09/2015

1.114286

1.112062

28/09/2015

1.123154

1.120912

25/09/2015

1.123471

1.121228

24/09/2015

1.123894

1.121651

23/09/2015

1.121142

1.118904

22/09/2015

1.123499

1.121257

21/09/2015

1.123548

1.121305

18/09/2015

1.124520

1.122275

17/09/2015

1.126683

1.124434

16/09/2015

1.124522

1.122277

15/09/2015

1.122913

1.120672

14/09/2015

1.122808

1.120567

11/09/2015

1.124183

1.121939

10/09/2015

1.124916

1.122671

09/09/2015

1.131163

1.128905

08/09/2015

1.127773

1.125521

07/09/2015

1.122972

1.120731

04/09/2015

1.122978

1.120736

03/09/2015

1.123113

1.120872

02/09/2015

1.125582

1.123336

01/09/2015

1.124300

1.122056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8