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Unit Prices

Perpetual Private Multi-Manager Select Diversified Fund

Perpetual Private Multi-Manager Investment Funds

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As of Date Entry Price Exit Price

24/11/2016

1.145613

1.143326

23/11/2016

1.146519

1.144230

22/11/2016

1.145077

1.142791

21/11/2016

1.142943

1.140662

18/11/2016

1.142517

1.140237

17/11/2016

1.139412

1.137138

16/11/2016

1.137406

1.135136

15/11/2016

1.135617

1.133350

14/11/2016

1.134687

1.132422
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