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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

08/02/2017

1.158271

1.155959

07/02/2017

1.156191

1.153883

06/02/2017

1.155610

1.153303

03/02/2017

1.155138

1.152833

02/02/2017

1.154305

1.152001

01/02/2017

1.158234

1.155922

31/01/2017

1.156617

1.154308

30/01/2017

1.158084

1.155773

27/01/2017

1.161030

1.158713

25/01/2017

1.160654

1.158337

24/01/2017

1.157992

1.155681

23/01/2017

1.155124

1.152818

20/01/2017

1.157102

1.154792

19/01/2017

1.157729

1.155419

18/01/2017

1.158732

1.156420

17/01/2017

1.158391

1.156079

16/01/2017

1.161731

1.159413

13/01/2017

1.161243

1.158925

12/01/2017

1.162011

1.159692

11/01/2017

1.165148

1.162822

10/01/2017

1.164966

1.162641

09/01/2017

1.167045

1.164715

06/01/2017

1.167781

1.165450

05/01/2017

1.165506

1.163180

04/01/2017

1.165804

1.163478

03/01/2017

1.166022

1.163695

31/12/2016

1.162659

1.160339

30/12/2016

1.162659

1.160339

29/12/2016

1.163298

1.160976

28/12/2016

1.162329

1.160009
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