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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/06/2016

1.155119

1.152813

06/06/2016

1.156251

1.153943

03/06/2016

1.154636

1.152332

02/06/2016

1.155501

1.153195

01/06/2016

1.155662

1.153356

31/05/2016

1.157524

1.155213

30/05/2016

1.160353

1.158037

27/05/2016

1.159618

1.157303

26/05/2016

1.157513

1.155202

25/05/2016

1.157453

1.155143

24/05/2016

1.153460

1.151158

23/05/2016

1.151092

1.148795

20/05/2016

1.152028

1.149728

19/05/2016

1.149333

1.147039

18/05/2016

1.150996

1.148699

17/05/2016

1.150384

1.148088

16/05/2016

1.151095

1.148798

13/05/2016

1.148899

1.146606

12/05/2016

1.149127

1.146834

11/05/2016

1.148431

1.146138

10/05/2016

1.149680

1.147385

09/05/2016

1.148096

1.145804
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