Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/03/2016	0.826081	0.821972
02/03/2016	0.821184	0.817099
01/03/2016	0.816334	0.812272
29/02/2016	0.804392	0.800390
26/02/2016	0.807002	0.802987
25/02/2016	0.806710	0.802697
24/02/2016	0.800051	0.796070
23/02/2016	0.801487	0.797500
22/02/2016	0.805410	0.801403
19/02/2016	0.798719	0.794745
18/02/2016	0.796251	0.792289
17/02/2016	0.789531	0.785603
16/02/2016	0.791944	0.788004
15/02/2016	0.780515	0.776632
12/02/2016	0.773524	0.769675
11/02/2016	0.775049	0.771193
10/02/2016	0.768805	0.764980
09/02/2016	0.770459	0.766626
08/02/2016	0.785753	0.781844
05/02/2016	0.793089	0.789144
04/02/2016	0.799059	0.795084
03/02/2016	0.795669	0.791710
02/02/2016	0.799121	0.795145
01/02/2016	0.803081	0.799086
31/01/2016	0.798093	0.794122
29/01/2016	0.798093	0.794122
28/01/2016	0.789106	0.785180
27/01/2016	0.789453	0.785525
25/01/2016	0.787908	0.783988
22/01/2016	0.785434	0.781526

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