Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/07/2016	0.915753	0.911197
11/07/2016	0.915950	0.911393
08/07/2016	0.902078	0.897590
07/07/2016	0.897940	0.893473
06/07/2016	0.898465	0.893995
05/07/2016	0.900951	0.896469
04/07/2016	0.903594	0.899099
01/07/2016	0.896838	0.892376
30/06/2016	0.892590	0.888149
29/06/2016	0.885086	0.880683
28/06/2016	0.872775	0.868433
27/06/2016	0.868170	0.863851
24/06/2016	0.863632	0.859335
23/06/2016	0.882206	0.877816
22/06/2016	0.879180	0.874806
21/06/2016	0.878447	0.874076
20/06/2016	0.874576	0.870225
17/06/2016	0.868802	0.864480
16/06/2016	0.867994	0.863676
15/06/2016	0.866448	0.862137
14/06/2016	0.865252	0.860947
10/06/2016	0.873528	0.869182
09/06/2016	0.878346	0.873977
08/06/2016	0.875438	0.871082
07/06/2016	0.873085	0.868741
06/06/2016	0.870811	0.866478
03/06/2016	0.867791	0.863474
02/06/2016	0.864139	0.859840
01/06/2016	0.865076	0.860772
31/05/2016	0.867605	0.863288

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