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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/01/2016

1.107314

1.105104

20/01/2016

1.108790

1.106577

19/01/2016

1.111803

1.109584

18/01/2016

1.109902

1.107687

15/01/2016

1.111827

1.109608

14/01/2016

1.114381

1.112157

13/01/2016

1.115737

1.113510

12/01/2016

1.114762

1.112537

11/01/2016

1.114577

1.112352

08/01/2016

1.117508

1.115278

07/01/2016

1.119998

1.117762

06/01/2016

1.126734

1.124485

05/01/2016

1.129504

1.127249

04/01/2016

1.132210

1.129950

31/12/2015

1.135255

1.132989

30/12/2015

1.138382

1.136110

29/12/2015

1.137902

1.135631

24/12/2015

1.132670

1.130410

23/12/2015

1.130830

1.128573

22/12/2015

1.127559

1.125308

21/12/2015

1.126665

1.124416

18/12/2015

1.126486

1.124238

17/12/2015

1.129542

1.127287

16/12/2015

1.125979

1.123731

15/12/2015

1.118974

1.116741

14/12/2015

1.116145

1.113917

11/12/2015

1.120788

1.118551

10/12/2015

1.122160

1.119921

09/12/2015

1.126856

1.124607

08/12/2015

1.128835

1.126582
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