Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2015	1.165095	1.162770
23/03/2015	1.165065	1.162740
20/03/2015	1.167150	1.164820
19/03/2015	1.167137	1.164807
18/03/2015	1.159985	1.157670
17/03/2015	1.159144	1.156830
16/03/2015	1.157010	1.154700
13/03/2015	1.155803	1.153496
12/03/2015	1.156216	1.153908
11/03/2015	1.153985	1.151682
10/03/2015	1.152560	1.150259
09/03/2015	1.153336	1.151034
06/03/2015	1.158980	1.156667
05/03/2015	1.159992	1.157677
04/03/2015	1.158533	1.156221
03/03/2015	1.161434	1.159116
02/03/2015	1.164480	1.162156
28/02/2015	1.161173	1.158855
27/02/2015	1.161173	1.158855
26/02/2015	1.160578	1.158262
25/02/2015	1.160360	1.158044
24/02/2015	1.159763	1.157448
23/02/2015	1.159257	1.156943
20/02/2015	1.157388	1.155078
19/02/2015	1.158521	1.156208
18/02/2015	1.158708	1.156396
17/02/2015	1.156171	1.153863
16/02/2015	1.156091	1.153784
13/02/2015	1.156845	1.154536
12/02/2015	1.151084	1.148786

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