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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/11/2016

1.142943

1.140662

18/11/2016

1.142517

1.140237

17/11/2016

1.139412

1.137138

16/11/2016

1.137406

1.135136

15/11/2016

1.135617

1.133350

14/11/2016

1.134687

1.132422

11/11/2016

1.135629

1.133362

10/11/2016

1.135923

1.133656

09/11/2016

1.132190

1.129930

08/11/2016

1.132718

1.130457

07/11/2016

1.132438

1.130178

04/11/2016

1.127869

1.125618

03/11/2016

1.129081

1.126827

02/11/2016

1.130451

1.128195

01/11/2016

1.134501

1.132237

31/10/2016

1.137498

1.135227

28/10/2016

1.136336

1.134068

27/10/2016

1.137318

1.135048

26/10/2016

1.138432

1.136160

25/10/2016

1.143168

1.140886

24/10/2016

1.143807

1.141524

21/10/2016

1.143574

1.141291

20/10/2016

1.143555

1.141273

19/10/2016

1.142259

1.139979

18/10/2016

1.140732

1.138455

17/10/2016

1.139695

1.137421

14/10/2016

1.142912

1.140631

13/10/2016

1.144308

1.142024

12/10/2016

1.144574

1.142290

11/10/2016

1.145866

1.143578
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