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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/11/2015

1.135193

1.132927

25/11/2015

1.133236

1.130974

24/11/2015

1.134402

1.132138

23/11/2015

1.137670

1.135399

20/11/2015

1.136180

1.133912

19/11/2015

1.135770

1.133503

18/11/2015

1.133397

1.131135

17/11/2015

1.129882

1.127626

16/11/2015

1.124783

1.122538

13/11/2015

1.124565

1.122320

12/11/2015

1.130297

1.128041

11/11/2015

1.135273

1.133007

10/11/2015

1.133715

1.131452

09/11/2015

1.134267

1.132003

06/11/2015

1.142714

1.140433

05/11/2015

1.139596

1.137321

04/11/2015

1.142313

1.140033

03/11/2015

1.142217

1.139937

02/11/2015

1.139877

1.137602

31/10/2015

1.142363

1.140082

30/10/2015

1.142363

1.140082

29/10/2015

1.144522

1.142237

28/10/2015

1.147280

1.144990

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
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