Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.087350	1.085180
02/10/2014	1.084410	1.082245
01/10/2014	1.088169	1.085997
30/09/2014	1.093670	1.091487
29/09/2014	1.093523	1.091341
26/09/2014	1.095016	1.092830
25/09/2014	1.094915	1.092730
24/09/2014	1.095205	1.093019
23/09/2014	1.097121	1.094931
22/09/2014	1.095644	1.093457
19/09/2014	1.097666	1.095475
18/09/2014	1.096732	1.094543
17/09/2014	1.094744	1.092559
16/09/2014	1.096283	1.094095
15/09/2014	1.096254	1.094066
12/09/2014	1.098873	1.096680
11/09/2014	1.099387	1.097193
10/09/2014	1.100241	1.098045
09/09/2014	1.101321	1.099123
08/09/2014	1.100218	1.098022
05/09/2014	1.100672	1.098475
04/09/2014	1.102451	1.100250
03/09/2014	1.104367	1.102163
02/09/2014	1.104713	1.102508
01/09/2014	1.102536	1.100335
31/08/2014	1.102088	1.099888
29/08/2014	1.102088	1.099888
28/08/2014	1.100950	1.098753
27/08/2014	1.103351	1.101149
26/08/2014	1.102007	1.099807

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