Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/08/2017	0.875881	0.871523
17/08/2017	0.879288	0.874914
16/08/2017	0.879729	0.875352
15/08/2017	0.879213	0.874839
14/08/2017	0.872657	0.868316
11/08/2017	0.867519	0.863203
10/08/2017	0.870912	0.866579
09/08/2017	0.872524	0.868183
08/08/2017	0.871660	0.867323
04/08/2017	0.873898	0.869550
03/08/2017	0.872286	0.867947
02/08/2017	0.870847	0.866515
01/08/2017	0.873359	0.869014
31/07/2017	0.864975	0.860672
28/07/2017	0.865714	0.861407
27/07/2017	0.868088	0.863769
26/07/2017	0.865325	0.861020
25/07/2017	0.862527	0.858235
24/07/2017	0.860592	0.856310
21/07/2017	0.863345	0.859049
20/07/2017	0.861716	0.857429
19/07/2017	0.865445	0.861139
18/07/2017	0.860728	0.856446
17/07/2017	0.864358	0.860058
14/07/2017	0.864096	0.859797
13/07/2017	0.861164	0.856880
12/07/2017	0.858102	0.853833
11/07/2017	0.863861	0.859563
10/07/2017	0.868988	0.864665
07/07/2017	0.870765	0.866433

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