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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.151972

1.149673

05/09/2023

1.155058

1.152752

04/09/2023

1.153730

1.151427

01/09/2023

1.153725

1.151422

31/08/2023

1.151827

1.149528

30/08/2023

1.150721

1.148424

29/08/2023

1.148783

1.146490

28/08/2023

1.143952

1.141669

25/08/2023

1.141561

1.139282

24/08/2023

1.140248

1.137972

23/08/2023

1.139607

1.137332

22/08/2023

1.136651

1.134382

21/08/2023

1.137461

1.135191

18/08/2023

1.138484

1.136212

17/08/2023

1.137405

1.135135

16/08/2023

1.140706

1.138429

15/08/2023

1.143151

1.140869

14/08/2023

1.146453

1.144165

11/08/2023

1.147074

1.144784

10/08/2023

1.148165

1.145873

09/08/2023

1.149004

1.146711

08/08/2023

1.150165

1.147869

04/08/2023

1.144048

1.141764

03/08/2023

1.144285

1.142001

02/08/2023

1.147936

1.145645

01/08/2023

1.150257

1.147961

31/07/2023

1.144228

1.141944

28/07/2023

1.146417

1.144129

27/07/2023

1.142780

1.140499

26/07/2023

1.140994

1.138717

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8