Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.120497	1.118261
29/12/2014	1.124119	1.121876
24/12/2014	1.120162	1.117926
23/12/2014	1.119735	1.117500
22/12/2014	1.121116	1.118878
19/12/2014	1.114744	1.112519
18/12/2014	1.109120	1.106906
17/12/2014	1.104248	1.102044
16/12/2014	1.099934	1.097738
15/12/2014	1.100818	1.098621
12/12/2014	1.103652	1.101449
11/12/2014	1.106997	1.104788
10/12/2014	1.106452	1.104243
09/12/2014	1.107386	1.105175
08/12/2014	1.111502	1.109284
05/12/2014	1.112032	1.109812
04/12/2014	1.110383	1.108166
03/12/2014	1.108757	1.106544
02/12/2014	1.105489	1.103282
01/12/2014	1.102170	1.099970
30/11/2014	1.105439	1.103233
28/11/2014	1.105439	1.103233
27/11/2014	1.107464	1.105254
26/11/2014	1.107454	1.105243
25/11/2014	1.103990	1.101786
24/11/2014	1.103293	1.101091
21/11/2014	1.099281	1.097087
20/11/2014	1.099073	1.096879
19/11/2014	1.101102	1.098904
18/11/2014	1.100254	1.098058

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