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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/11/2018

1.210579

1.208163

12/11/2018

1.212564

1.210143

09/11/2018

1.213202

1.210780

08/11/2018

1.214032

1.211609

07/11/2018

1.212949

1.210528

06/11/2018

1.209385

1.206971

05/11/2018

1.206787

1.204378

02/11/2018

1.208403

1.205991

01/11/2018

1.208861

1.206449

31/10/2018

1.209385

1.206971

30/10/2018

1.205787

1.203380

29/10/2018

1.203114

1.200713

26/10/2018

1.202059

1.199660

25/10/2018

1.204682

1.202277

24/10/2018

1.206790

1.204381

23/10/2018

1.211975

1.209556

22/10/2018

1.215246

1.212821

19/10/2018

1.215214

1.212788

18/10/2018

1.215974

1.213547

17/10/2018

1.219299

1.216865

16/10/2018

1.216762

1.214333

15/10/2018

1.211246

1.208828

12/10/2018

1.214885

1.212460

11/10/2018

1.213088

1.210667

10/10/2018

1.222083

1.219644

09/10/2018

1.229461

1.227007

08/10/2018

1.231576

1.229117

05/10/2018

1.235166

1.232700

04/10/2018

1.235994

1.233527

03/10/2018

1.237510

1.235040
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