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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/08/2018

1.236132

1.233665

20/08/2018

1.238227

1.235755

17/08/2018

1.236972

1.234503

16/08/2018

1.235520

1.233053

15/08/2018

1.235859

1.233392

14/08/2018

1.236200

1.233733

13/08/2018

1.233036

1.230575

10/08/2018

1.235303

1.232837

09/08/2018

1.235511

1.233045

08/08/2018

1.233750

1.231288

07/08/2018

1.233227

1.230766

03/08/2018

1.232356

1.229896

02/08/2018

1.232032

1.229573

01/08/2018

1.232410

1.229950

31/07/2018

1.232096

1.229636

30/07/2018

1.231904

1.229445

27/07/2018

1.233755

1.231292

26/07/2018

1.233419

1.230957

25/07/2018

1.233229

1.230768

24/07/2018

1.230905

1.228448

23/07/2018

1.230542

1.228086

20/07/2018

1.232546

1.230086

19/07/2018

1.233672

1.231209

18/07/2018

1.233051

1.230590

17/07/2018

1.230981

1.228524

16/07/2018

1.230941

1.228484

13/07/2018

1.232332

1.229873

12/07/2018

1.232067

1.229608

11/07/2018

1.229295

1.226841

10/07/2018

1.230319

1.227864
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