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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/06/2016

1.155662

1.153356

31/05/2016

1.157524

1.155213

30/05/2016

1.160353

1.158037

27/05/2016

1.159618

1.157303

26/05/2016

1.157513

1.155202

25/05/2016

1.157453

1.155143

24/05/2016

1.153460

1.151158

23/05/2016

1.151092

1.148795

20/05/2016

1.152028

1.149728

19/05/2016

1.149333

1.147039

18/05/2016

1.150996

1.148699

17/05/2016

1.150384

1.148088

16/05/2016

1.151095

1.148798

13/05/2016

1.148899

1.146606

12/05/2016

1.149127

1.146834

11/05/2016

1.148431

1.146138

10/05/2016

1.149680

1.147385

09/05/2016

1.148096

1.145804

06/05/2016

1.145882

1.143595

05/05/2016

1.140830

1.138553

04/05/2016

1.139852

1.137577

03/05/2016

1.141943

1.139663

02/05/2016

1.136572

1.134304

30/04/2016

1.135232

1.132966

29/04/2016

1.135232

1.132966

28/04/2016

1.135497

1.133231

27/04/2016

1.135129

1.132863

26/04/2016

1.130738

1.128481

22/04/2016

1.130992

1.128735

21/04/2016

1.132142

1.129883
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