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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/05/2015

1.160076

1.157760

29/05/2015

1.160076

1.157760

28/05/2015

1.158931

1.156618

27/05/2015

1.157096

1.154786

26/05/2015

1.156573

1.154264

25/05/2015

1.154993

1.152687

22/05/2015

1.152746

1.150445

21/05/2015

1.151013

1.148716

20/05/2015

1.148323

1.146031

19/05/2015

1.147661

1.145370

18/05/2015

1.148137

1.145845

15/05/2015

1.149522

1.147227

14/05/2015

1.144312

1.142028

13/05/2015

1.143466

1.141184

12/05/2015

1.142707

1.140426

11/05/2015

1.144232

1.141949

08/05/2015

1.145051

1.142766

07/05/2015

1.140732

1.138455

06/05/2015

1.142141

1.139861

05/05/2015

1.151103

1.148805

04/05/2015

1.155844

1.153537

01/05/2015

1.153657

1.151354

30/04/2015

1.150006

1.147711
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