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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.147946

1.145655

15/03/2023

1.148167

1.145875

14/03/2023

1.147026

1.144737

13/03/2023

1.145779

1.143492

10/03/2023

1.150666

1.148369

09/03/2023

1.159115

1.156801

08/03/2023

1.162729

1.160408

07/03/2023

1.163977

1.161654

06/03/2023

1.158772

1.156459

03/03/2023

1.154939

1.152634

02/03/2023

1.151222

1.148924

01/03/2023

1.149423

1.147129

28/02/2023

1.150729

1.148432

27/02/2023

1.150600

1.148303

24/02/2023

1.152408

1.150108

23/02/2023

1.149358

1.147064

22/02/2023

1.148801

1.146508

21/02/2023

1.147557

1.145266

20/02/2023

1.152492

1.150192

17/02/2023

1.156133

1.153825

16/02/2023

1.159463

1.157149

15/02/2023

1.158317

1.156005

14/02/2023

1.154571

1.152266

13/02/2023

1.154175

1.151871

10/02/2023

1.154995

1.152690

09/02/2023

1.156551

1.154243

08/02/2023

1.161304

1.158986

07/02/2023

1.163727

1.161404

06/02/2023

1.166422

1.164094

03/02/2023

1.166462

1.164134

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638