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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/04/2016

1.135129

1.132863

26/04/2016

1.130738

1.128481

22/04/2016

1.130992

1.128735

21/04/2016

1.132142

1.129883

20/04/2016

1.131619

1.129360

19/04/2016

1.130197

1.127942

18/04/2016

1.129412

1.127158

15/04/2016

1.128664

1.126411

14/04/2016

1.128111

1.125859

13/04/2016

1.127532

1.125282

12/04/2016

1.124175

1.121931

11/04/2016

1.123234

1.120992

08/04/2016

1.124414

1.122170

07/04/2016

1.124199

1.121955

06/04/2016

1.124307

1.122063

05/04/2016

1.122002

1.119763

04/04/2016

1.124682

1.122437

01/04/2016

1.123017

1.120775

31/03/2016

1.127964

1.125713

30/03/2016

1.125692

1.123445

29/03/2016

1.125242

1.122996

24/03/2016

1.126383

1.124135

23/03/2016

1.127441

1.125191
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