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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/08/2017

1.177009

1.174660

08/08/2017

1.176349

1.174001

04/08/2017

1.175799

1.173452

03/08/2017

1.174988

1.172643

02/08/2017

1.174466

1.172122

01/08/2017

1.174319

1.171975

31/07/2017

1.172214

1.169875

28/07/2017

1.171185

1.168847

27/07/2017

1.174423

1.172078

26/07/2017

1.175040

1.172695

25/07/2017

1.173027

1.170686

24/07/2017

1.171956

1.169617

21/07/2017

1.173301

1.170959

20/07/2017

1.172514

1.170174

19/07/2017

1.173038

1.170697

18/07/2017

1.170979

1.168642

17/07/2017

1.175746

1.173399

14/07/2017

1.176285

1.173937

13/07/2017

1.176373

1.174025

12/07/2017

1.174972

1.172627

11/07/2017

1.176222

1.173874

10/07/2017

1.177297

1.174947

07/07/2017

1.176078

1.173731

06/07/2017

1.178079

1.175728

05/07/2017

1.179622

1.177268

04/07/2017

1.179433

1.177079

03/07/2017

1.175035

1.172690

30/06/2017

1.190054

1.187679

29/06/2017

1.193611

1.191229

28/06/2017

1.195862

1.193475
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