Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/05/2016	0.852807	0.848564
30/04/2016	0.848380	0.844159
29/04/2016	0.848380	0.844159
28/04/2016	0.850686	0.846454
27/04/2016	0.850915	0.846681
26/04/2016	0.847857	0.843639
22/04/2016	0.839520	0.835343
21/04/2016	0.837312	0.833146
20/04/2016	0.847967	0.843749
19/04/2016	0.849900	0.845672
18/04/2016	0.848959	0.844736
15/04/2016	0.844950	0.840746
14/04/2016	0.841730	0.837542
13/04/2016	0.841580	0.837393
12/04/2016	0.838416	0.834245
11/04/2016	0.834348	0.830197
08/04/2016	0.836049	0.831890
07/04/2016	0.832381	0.828240
06/04/2016	0.830965	0.826831
05/04/2016	0.827338	0.823222
04/04/2016	0.833430	0.829283
01/04/2016	0.833070	0.828926
31/03/2016	0.842434	0.838243
30/03/2016	0.838167	0.833997
29/03/2016	0.835816	0.831657
24/03/2016	0.829160	0.825035
23/03/2016	0.830699	0.826566
22/03/2016	0.831131	0.826996
21/03/2016	0.830095	0.825965
18/03/2016	0.832488	0.828346

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