Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/10/2016	0.867671	0.863354
04/10/2016	0.882385	0.877995
30/09/2016	0.891810	0.887373
29/09/2016	0.894217	0.889769
28/09/2016	0.898306	0.893837
27/09/2016	0.898908	0.894436
26/09/2016	0.900093	0.895615
23/09/2016	0.895994	0.891536
22/09/2016	0.891064	0.886631
21/09/2016	0.885598	0.881192
20/09/2016	0.879762	0.875385
19/09/2016	0.881206	0.876822
16/09/2016	0.877505	0.873139
15/09/2016	0.875233	0.870879
14/09/2016	0.875021	0.870668
13/09/2016	0.872759	0.868417
12/09/2016	0.880540	0.876160
09/09/2016	0.892467	0.888027
08/09/2016	0.910069	0.905542
07/09/2016	0.907564	0.903048
06/09/2016	0.915017	0.910465
05/09/2016	0.918258	0.913689
02/09/2016	0.915202	0.910648
01/09/2016	0.916794	0.912233
31/08/2016	0.918960	0.914388
30/08/2016	0.920763	0.916182
29/08/2016	0.918703	0.914133
26/08/2016	0.921115	0.916532
25/08/2016	0.927390	0.922777
24/08/2016	0.922498	0.917909

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