Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2015	1.132478	1.130218
28/08/2015	1.133052	1.130790
27/08/2015	1.131198	1.128940
26/08/2015	1.126071	1.123823
25/08/2015	1.121494	1.119256
24/08/2015	1.116713	1.114484
21/08/2015	1.128278	1.126026
20/08/2015	1.134992	1.132727
19/08/2015	1.139923	1.137648
18/08/2015	1.138874	1.136601
17/08/2015	1.138553	1.136280
14/08/2015	1.138430	1.136157
13/08/2015	1.139683	1.137408
12/08/2015	1.139838	1.137563
11/08/2015	1.144157	1.141873
10/08/2015	1.144753	1.142468
07/08/2015	1.140984	1.138707
06/08/2015	1.147675	1.145384
05/08/2015	1.151294	1.148996
04/08/2015	1.150530	1.148234
31/07/2015	1.153014	1.150712
30/07/2015	1.151583	1.149284
29/07/2015	1.149746	1.147451
28/07/2015	1.146470	1.144181
27/07/2015	1.146303	1.144015
24/07/2015	1.145902	1.143614
23/07/2015	1.145532	1.143246
22/07/2015	1.146342	1.144054
21/07/2015	1.149032	1.146739
20/07/2015	1.150188	1.147892

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