Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/11/2016	0.846346	0.842135
29/11/2016	0.844561	0.840359
28/11/2016	0.838725	0.834553
25/11/2016	0.840626	0.836444
24/11/2016	0.839114	0.834940
23/11/2016	0.839220	0.835045
22/11/2016	0.834450	0.830299
21/11/2016	0.827780	0.823661
18/11/2016	0.827769	0.823650
17/11/2016	0.824161	0.820061
16/11/2016	0.819919	0.815840
15/11/2016	0.822312	0.818221
14/11/2016	0.824113	0.820013
11/11/2016	0.818733	0.814659
10/11/2016	0.824510	0.820408
09/11/2016	0.832958	0.828814
08/11/2016	0.843247	0.839052
07/11/2016	0.842006	0.837817
04/11/2016	0.837105	0.832940
03/11/2016	0.835337	0.831181
02/11/2016	0.840103	0.835923
01/11/2016	0.844664	0.840462
31/10/2016	0.848737	0.844514
28/10/2016	0.839238	0.835062
27/10/2016	0.842865	0.838671
26/10/2016	0.852919	0.848675
25/10/2016	0.862811	0.858519
24/10/2016	0.858274	0.854004
21/10/2016	0.861827	0.857539
20/10/2016	0.864484	0.860183

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