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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

11/02/2015

1.149243

1.146949

10/02/2015

1.149024

1.146730

09/02/2015

1.147493

1.145202
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