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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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8