Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/12/2017	1.217751	1.215321
13/12/2017	1.220885	1.218448
12/12/2017	1.221554	1.219116
11/12/2017	1.220738	1.218302
08/12/2017	1.220690	1.218254
07/12/2017	1.218079	1.215648
06/12/2017	1.214551	1.212127
05/12/2017	1.213498	1.211076
04/12/2017	1.215144	1.212719
01/12/2017	1.216066	1.213639
30/11/2017	1.216661	1.214233
29/11/2017	1.216716	1.214287
28/11/2017	1.215922	1.213495
27/11/2017	1.213816	1.211393
24/11/2017	1.214159	1.211735
23/11/2017	1.213149	1.210728
22/11/2017	1.214003	1.211580
21/11/2017	1.212676	1.210256
20/11/2017	1.211232	1.208815
17/11/2017	1.211508	1.209089
16/11/2017	1.209328	1.206915
15/11/2017	1.207169	1.204759
14/11/2017	1.207947	1.205536
13/11/2017	1.209761	1.207346
10/11/2017	1.208710	1.206298
09/11/2017	1.209224	1.206810
08/11/2017	1.208674	1.206261
07/11/2017	1.208927	1.206513
06/11/2017	1.205951	1.203544
03/11/2017	1.205372	1.202966

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