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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/12/2018

1.193140

1.190759

24/12/2018

1.183724

1.181361

21/12/2018

1.185493

1.183126

20/12/2018

1.190339

1.187963

19/12/2018

1.193012

1.190631

18/12/2018

1.194537

1.192153

17/12/2018

1.196529

1.194140

14/12/2018

1.198315

1.195923

13/12/2018

1.200817

1.198420

12/12/2018

1.201019

1.198622

11/12/2018

1.197218

1.194828

10/12/2018

1.197643

1.195253

07/12/2018

1.202694

1.200293

06/12/2018

1.204559

1.202155

05/12/2018

1.203022

1.200621

04/12/2018

1.202850

1.200450

03/12/2018

1.208671

1.206259

30/11/2018

1.204050

1.201647

29/11/2018

1.206238

1.203830

28/11/2018

1.207719

1.205309

27/11/2018

1.204085

1.201681

26/11/2018

1.202531

1.200131

23/11/2018

1.200880

1.198484

22/11/2018

1.199998

1.197603

21/11/2018

1.197956

1.195565

20/11/2018

1.197976

1.195584

19/11/2018

1.201674

1.199275

16/11/2018

1.204267

1.201863

15/11/2018

1.206239

1.203831

14/11/2018

1.206544

1.204136
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