Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2015	1.134949	1.132684
29/01/2015	1.135917	1.133650
28/01/2015	1.129714	1.127459
27/01/2015	1.132190	1.129930
23/01/2015	1.130315	1.128059
22/01/2015	1.123922	1.121679
21/01/2015	1.120260	1.118024
20/01/2015	1.114634	1.112409
19/01/2015	1.114179	1.111956
16/01/2015	1.114386	1.112161
15/01/2015	1.112132	1.109912
14/01/2015	1.115994	1.113766
13/01/2015	1.118480	1.116247
12/01/2015	1.117802	1.115570
09/01/2015	1.118939	1.116706
08/01/2015	1.118570	1.116337
07/01/2015	1.115757	1.113530
06/01/2015	1.112835	1.110614
05/01/2015	1.118011	1.115779
02/01/2015	1.119240	1.117006
31/12/2014	1.119379	1.117145
30/12/2014	1.120497	1.118261
29/12/2014	1.124119	1.121876
24/12/2014	1.120162	1.117926
23/12/2014	1.119735	1.117500
22/12/2014	1.121116	1.118878
19/12/2014	1.114744	1.112519
18/12/2014	1.109120	1.106906
17/12/2014	1.104248	1.102044
16/12/2014	1.099934	1.097738

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Europe

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