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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/07/2016

1.145834

1.143547

13/07/2016

1.143704

1.141421

12/07/2016

1.142641

1.140360

11/07/2016

1.143232

1.140951

08/07/2016

1.137778

1.135507

07/07/2016

1.136743

1.134474

06/07/2016

1.135778

1.133511

05/07/2016

1.137004

1.134734

04/07/2016

1.138015

1.135744

01/07/2016

1.138389

1.136117

30/06/2016

1.152624

1.150324

29/06/2016

1.147196

1.144907

28/06/2016

1.143203

1.140922

27/06/2016

1.140503

1.138227

24/06/2016

1.140421

1.138145

23/06/2016

1.149914

1.147619

22/06/2016

1.149325

1.147031

21/06/2016

1.151270

1.148972

20/06/2016

1.149916

1.147621

17/06/2016

1.146869

1.144580

16/06/2016

1.148245

1.145953

15/06/2016

1.145024

1.142739

14/06/2016

1.147697

1.145406

10/06/2016

1.153366

1.151064

09/06/2016

1.156720

1.154411

08/06/2016

1.156183

1.153875

07/06/2016

1.155119

1.152813

06/06/2016

1.156251

1.153943

03/06/2016

1.154636

1.152332

02/06/2016

1.155501

1.153195
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