Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.142591	1.140311
26/10/2015	1.143091	1.140809
23/10/2015	1.144461	1.142176
22/10/2015	1.137748	1.135477
21/10/2015	1.135173	1.132907
20/10/2015	1.134473	1.132208
19/10/2015	1.136079	1.133812
16/10/2015	1.136924	1.134655
15/10/2015	1.132740	1.130480
14/10/2015	1.129436	1.127182
13/10/2015	1.129264	1.127010
12/10/2015	1.130273	1.128017
09/10/2015	1.132793	1.130532
08/10/2015	1.132719	1.130458
07/10/2015	1.130418	1.128162
06/10/2015	1.130558	1.128302
02/10/2015	1.123422	1.121180
01/10/2015	1.123347	1.121105
30/09/2015	1.121765	1.119526
29/09/2015	1.114286	1.112062
28/09/2015	1.123154	1.120912
25/09/2015	1.123471	1.121228
24/09/2015	1.123894	1.121651
23/09/2015	1.121142	1.118904
22/09/2015	1.123499	1.121257
21/09/2015	1.123548	1.121305
18/09/2015	1.124520	1.122275
17/09/2015	1.126683	1.124434
16/09/2015	1.124522	1.122277
15/09/2015	1.122913	1.120672

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