Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.129539	1.127284
04/12/2015	1.127722	1.125471
03/12/2015	1.131267	1.129009
02/12/2015	1.133915	1.131652
01/12/2015	1.136184	1.133916
30/11/2015	1.131732	1.129473
27/11/2015	1.135060	1.132795
26/11/2015	1.135193	1.132927
25/11/2015	1.133236	1.130974
24/11/2015	1.134402	1.132138
23/11/2015	1.137670	1.135399
20/11/2015	1.136180	1.133912
19/11/2015	1.135770	1.133503
18/11/2015	1.133397	1.131135
17/11/2015	1.129882	1.127626
16/11/2015	1.124783	1.122538
13/11/2015	1.124565	1.122320
12/11/2015	1.130297	1.128041
11/11/2015	1.135273	1.133007
10/11/2015	1.133715	1.131452
09/11/2015	1.134267	1.132003
06/11/2015	1.142714	1.140433
05/11/2015	1.139596	1.137321
04/11/2015	1.142313	1.140033
03/11/2015	1.142217	1.139937
02/11/2015	1.139877	1.137602
31/10/2015	1.142363	1.140082
30/10/2015	1.142363	1.140082
29/10/2015	1.144522	1.142237
28/10/2015	1.147280	1.144990

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