Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2016	0.777215	0.773348
20/01/2016	0.777352	0.773484
19/01/2016	0.785079	0.781173
18/01/2016	0.777388	0.773520
15/01/2016	0.779130	0.775253
14/01/2016	0.785101	0.781195
13/01/2016	0.791765	0.787826
12/01/2016	0.787309	0.783392
11/01/2016	0.786246	0.782335
08/01/2016	0.788947	0.785022
07/01/2016	0.794472	0.790519
06/01/2016	0.803145	0.799149
05/01/2016	0.805487	0.801480
04/01/2016	0.804417	0.800415
31/12/2015	0.810424	0.806392
30/12/2015	0.818899	0.814825
29/12/2015	0.818831	0.814757
24/12/2015	0.807181	0.803165
23/12/2015	0.805561	0.801553
22/12/2015	0.801584	0.797596
21/12/2015	0.800052	0.796072
18/12/2015	0.802431	0.798439
17/12/2015	0.805927	0.801917
16/12/2015	0.805673	0.801665
15/12/2015	0.787119	0.783203
14/12/2015	0.784025	0.780124
11/12/2015	0.788168	0.784246
10/12/2015	0.788763	0.784839
09/12/2015	0.795543	0.791585
08/12/2015	0.799733	0.795755

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