Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.140732	1.138455
06/05/2015	1.142141	1.139861
05/05/2015	1.151103	1.148805
04/05/2015	1.155844	1.153537
01/05/2015	1.153657	1.151354
30/04/2015	1.150006	1.147711
29/04/2015	1.150931	1.148634
28/04/2015	1.158137	1.155825
27/04/2015	1.163433	1.161111
24/04/2015	1.161439	1.159121
23/04/2015	1.157873	1.155561
22/04/2015	1.157818	1.155507
21/04/2015	1.158960	1.156647
20/04/2015	1.156820	1.154511
17/04/2015	1.157614	1.155303
16/04/2015	1.162629	1.160308
15/04/2015	1.165438	1.163112
14/04/2015	1.166026	1.163698
13/04/2015	1.167785	1.165454
10/04/2015	1.165914	1.163586
09/04/2015	1.163514	1.161192
08/04/2015	1.164615	1.162290
07/04/2015	1.162878	1.160557
02/04/2015	1.162789	1.160468
01/04/2015	1.158466	1.156153
31/03/2015	1.164071	1.161747
30/03/2015	1.163695	1.161372
27/03/2015	1.162042	1.159723
26/03/2015	1.158978	1.156665
25/03/2015	1.163802	1.161479

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