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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/08/2016

1.158077

1.155766

25/08/2016

1.160030

1.157715

24/08/2016

1.160134

1.157819

23/08/2016

1.159750

1.157435

22/08/2016

1.157090

1.154780

19/08/2016

1.158240

1.155928

18/08/2016

1.156286

1.153978

17/08/2016

1.157183

1.154873

16/08/2016

1.156509

1.154200

15/08/2016

1.157215

1.154905

12/08/2016

1.155186

1.152880

11/08/2016

1.154547

1.152243

10/08/2016

1.154236

1.151932

09/08/2016

1.154653

1.152348

08/08/2016

1.154609

1.152305

05/08/2016

1.155373

1.153067

04/08/2016

1.152293

1.149993

03/08/2016

1.152295

1.149995

02/08/2016

1.155655

1.153349

31/07/2016

1.156839

1.154530

29/07/2016

1.156839

1.154530

28/07/2016

1.157348

1.155038

27/07/2016

1.156510

1.154202

26/07/2016

1.155516

1.153210

25/07/2016

1.156615

1.154307

22/07/2016

1.155969

1.153662

21/07/2016

1.154577

1.152273

20/07/2016

1.154605

1.152300

19/07/2016

1.151578

1.149279

18/07/2016

1.148124

1.145832
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