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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/12/2014

1.100818

1.098621

12/12/2014

1.103652

1.101449

11/12/2014

1.106997

1.104788

10/12/2014

1.106452

1.104243

09/12/2014

1.107386

1.105175

08/12/2014

1.111502

1.109284

05/12/2014

1.112032

1.109812

04/12/2014

1.110383

1.108166

03/12/2014

1.108757

1.106544

02/12/2014

1.105489

1.103282

01/12/2014

1.102170

1.099970

30/11/2014

1.105439

1.103233

28/11/2014

1.105439

1.103233

27/11/2014

1.107464

1.105254

26/11/2014

1.107454

1.105243

25/11/2014

1.103990

1.101786

24/11/2014

1.103293

1.101091

21/11/2014

1.099281

1.097087

20/11/2014

1.099073

1.096879

19/11/2014

1.101102

1.098904

18/11/2014

1.100254

1.098058

17/11/2014

1.100541

1.098345

14/11/2014

1.101830

1.099631
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