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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/01/2017

1.165804

1.163478

03/01/2017

1.166022

1.163695

31/12/2016

1.162659

1.160339

30/12/2016

1.162659

1.160339

29/12/2016

1.163298

1.160976

28/12/2016

1.162329

1.160009

23/12/2016

1.161765

1.159446

22/12/2016

1.160234

1.157919

21/12/2016

1.159481

1.157166

20/12/2016

1.158994

1.156680

19/12/2016

1.156890

1.154581

16/12/2016

1.155100

1.152794

15/12/2016

1.152574

1.150274

14/12/2016

1.151094

1.148796

13/12/2016

1.151793

1.149494

12/12/2016

1.150189

1.147893

09/12/2016

1.152267

1.149967

08/12/2016

1.152500

1.150199

07/12/2016

1.147748

1.145458

06/12/2016

1.143528

1.141246

05/12/2016

1.140831

1.138554

02/12/2016

1.140054

1.137778

01/12/2016

1.143432

1.141149

30/11/2016

1.145246

1.142960

29/11/2016

1.143718

1.141435

28/11/2016

1.143186

1.140905

25/11/2016

1.146440

1.144151

24/11/2016

1.145613

1.143326

23/11/2016

1.146519

1.144230

22/11/2016

1.145077

1.142791
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