Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2016	0.934189	0.929541
25/07/2016	0.931609	0.926975
22/07/2016	0.929537	0.924913
21/07/2016	0.929361	0.924737
20/07/2016	0.928933	0.924311
19/07/2016	0.922010	0.917423
18/07/2016	0.918103	0.913536
15/07/2016	0.913835	0.909288
14/07/2016	0.918015	0.913448
13/07/2016	0.918528	0.913958
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

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