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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/06/2018

1.225380

1.222935

06/06/2018

1.224684

1.222239

05/06/2018

1.224153

1.221709

04/06/2018

1.223913

1.221470

01/06/2018

1.223364

1.220922

31/05/2018

1.222699

1.220258

30/05/2018

1.221933

1.219494

29/05/2018

1.222175

1.219736

28/05/2018

1.222787

1.220347

25/05/2018

1.222752

1.220311

24/05/2018

1.223208

1.220766

23/05/2018

1.223449

1.221007

22/05/2018

1.221379

1.218942

21/05/2018

1.223200

1.220758

18/05/2018

1.223804

1.221361

17/05/2018

1.224097

1.221653

16/05/2018

1.225197

1.222751

15/05/2018

1.226613

1.224164

14/05/2018

1.227901

1.225450

11/05/2018

1.227382

1.224932

10/05/2018

1.227665

1.225215

09/05/2018

1.226855

1.224406

08/05/2018

1.225177

1.222731

07/05/2018

1.222881

1.220440

04/05/2018

1.220928

1.218491

03/05/2018

1.221122

1.218685

02/05/2018

1.221082

1.218644

01/05/2018

1.221763

1.219324

30/04/2018

1.218482

1.216050

27/04/2018

1.216400

1.213972
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