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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/09/2015

1.122808

1.120567

11/09/2015

1.124183

1.121939

10/09/2015

1.124916

1.122671

09/09/2015

1.131163

1.128905

08/09/2015

1.127773

1.125521

07/09/2015

1.122972

1.120731

04/09/2015

1.122978

1.120736

03/09/2015

1.123113

1.120872

02/09/2015

1.125582

1.123336

01/09/2015

1.124300

1.122056

31/08/2015

1.132478

1.130218

28/08/2015

1.133052

1.130790

27/08/2015

1.131198

1.128940

26/08/2015

1.126071

1.123823

25/08/2015

1.121494

1.119256

24/08/2015

1.116713

1.114484

21/08/2015

1.128278

1.126026

20/08/2015

1.134992

1.132727

19/08/2015

1.139923

1.137648

18/08/2015

1.138874

1.136601

17/08/2015

1.138553

1.136280

14/08/2015

1.138430

1.136157

13/08/2015

1.139683

1.137408

12/08/2015

1.139838

1.137563

11/08/2015

1.144157

1.141873

10/08/2015

1.144753

1.142468

07/08/2015

1.140984

1.138707

06/08/2015

1.147675

1.145384

05/08/2015

1.151294

1.148996

04/08/2015

1.150530

1.148234
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