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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/10/2016

1.144308

1.142024

12/10/2016

1.144574

1.142290

11/10/2016

1.145866

1.143578

10/10/2016

1.146991

1.144702

07/10/2016

1.147137

1.144847

06/10/2016

1.149949

1.147654

05/10/2016

1.148759

1.146466

04/10/2016

1.149663

1.147368

30/09/2016

1.153058

1.150757

29/09/2016

1.151537

1.149239

28/09/2016

1.151542

1.149244

27/09/2016

1.149819

1.147524

26/09/2016

1.150634

1.148338
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