Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2017	1.194630	1.192246
26/06/2017	1.196054	1.193667
23/06/2017	1.196298	1.193911
22/06/2017	1.196210	1.193822
21/06/2017	1.194801	1.192416
20/06/2017	1.196075	1.193687
19/06/2017	1.198666	1.196274
16/06/2017	1.195556	1.193169
15/06/2017	1.195730	1.193344
14/06/2017	1.197750	1.195359
13/06/2017	1.198034	1.195643
09/06/2017	1.195160	1.192775
08/06/2017	1.195693	1.193306
07/06/2017	1.195505	1.193118
06/06/2017	1.196816	1.194427
05/06/2017	1.201174	1.198777
02/06/2017	1.203428	1.201026
01/06/2017	1.201981	1.199582
31/05/2017	1.197863	1.195472
30/05/2017	1.196841	1.194452
29/05/2017	1.197024	1.194635
26/05/2017	1.198128	1.195737
25/05/2017	1.198296	1.195904
24/05/2017	1.197019	1.194629
23/05/2017	1.194868	1.192483
22/05/2017	1.194643	1.192258
19/05/2017	1.193160	1.190778
18/05/2017	1.191529	1.189151
17/05/2017	1.192836	1.190456
16/05/2017	1.197191	1.194802

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