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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

02/03/2018

1.207530

1.205120

01/03/2018

1.208560

1.206148

28/02/2018

1.209611

1.207197

27/02/2018

1.212429

1.210009

26/02/2018

1.213288

1.210867

23/02/2018

1.210196

1.207781

22/02/2018

1.204424

1.202020

21/02/2018

1.205177

1.202771

20/02/2018

1.203586

1.201184

19/02/2018

1.204231

1.201828

16/02/2018

1.202425

1.200025

15/02/2018

1.201390

1.198992

14/02/2018

1.197923

1.195532

13/02/2018

1.196555

1.194167

12/02/2018

1.195417

1.193030

09/02/2018

1.194806

1.192421

08/02/2018

1.196312

1.193924

07/02/2018

1.201034

1.198636

06/02/2018

1.198611

1.196219

05/02/2018

1.203741

1.201338

02/02/2018

1.214252

1.211828

01/02/2018

1.216366

1.213939

31/01/2018

1.213603

1.211181

30/01/2018

1.211320

1.208902

29/01/2018

1.215233

1.212807

25/01/2018

1.215930

1.213503

24/01/2018

1.216877

1.214448

23/01/2018

1.219222

1.216788

22/01/2018

1.215163

1.212737

19/01/2018

1.214719

1.212294
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