Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
30/12/2016	0.884714	0.880313
29/12/2016	0.878116	0.873747
28/12/2016	0.873815	0.869468
23/12/2016	0.874479	0.870128
22/12/2016	0.868960	0.864636
21/12/2016	0.867480	0.863164
20/12/2016	0.867719	0.863402
19/12/2016	0.863337	0.859042
16/12/2016	0.857105	0.852841
15/12/2016	0.853822	0.849574
14/12/2016	0.863814	0.859516
13/12/2016	0.865457	0.861151
12/12/2016	0.859462	0.855186
09/12/2016	0.859024	0.854750
08/12/2016	0.859568	0.855291
07/12/2016	0.853569	0.849322
06/12/2016	0.843442	0.839245
05/12/2016	0.834500	0.830348
02/12/2016	0.833539	0.829392
01/12/2016	0.832668	0.828525

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