Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/02/2017	0.883353	0.878958
10/02/2017	0.883599	0.879203
09/02/2017	0.882939	0.878546
08/02/2017	0.873759	0.869412
07/02/2017	0.867469	0.863153
06/02/2017	0.864586	0.860285
03/02/2017	0.865201	0.860896
02/02/2017	0.859979	0.855701
01/02/2017	0.862226	0.857936
31/01/2017	0.862241	0.857951
30/01/2017	0.860661	0.856379
27/01/2017	0.866940	0.862627
25/01/2017	0.864379	0.860079
24/01/2017	0.869591	0.865265
23/01/2017	0.866389	0.862079
20/01/2017	0.864022	0.859724
19/01/2017	0.864297	0.859997
18/01/2017	0.871920	0.867582
17/01/2017	0.868641	0.864320
16/01/2017	0.872864	0.868521
13/01/2017	0.872656	0.868314
12/01/2017	0.874044	0.869696
11/01/2017	0.880459	0.876079
10/01/2017	0.886370	0.881961
09/01/2017	0.891299	0.886865
06/01/2017	0.892650	0.888209
05/01/2017	0.888736	0.884315
04/01/2017	0.889014	0.884591
03/01/2017	0.888449	0.884029
31/12/2016	0.884714	0.880313

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