Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2015	0.824618	0.820516
23/03/2015	0.822771	0.818678
20/03/2015	0.826659	0.822547
19/03/2015	0.818768	0.814694
18/03/2015	0.804057	0.800057
17/03/2015	0.802090	0.798100
16/03/2015	0.806204	0.802193
13/03/2015	0.803337	0.799340
12/03/2015	0.803596	0.799598
11/03/2015	0.794949	0.790994
10/03/2015	0.789051	0.785125
09/03/2015	0.789453	0.785525
06/03/2015	0.803328	0.800446
05/03/2015	0.808046	0.805148
04/03/2015	0.808276	0.805377
03/03/2015	0.814007	0.811087
02/03/2015	0.813529	0.810611
28/02/2015	0.805475	0.802586
27/02/2015	0.805475	0.802586
26/02/2015	0.801405	0.798531
25/02/2015	0.807511	0.804614
24/02/2015	0.803762	0.800879
23/02/2015	0.810167	0.807261
20/02/2015	0.803764	0.800881
19/02/2015	0.803344	0.800462
18/02/2015	0.810964	0.808055
17/02/2015	0.807260	0.804364
16/02/2015	0.809238	0.806335
13/02/2015	0.815362	0.812437
12/02/2015	0.810922	0.808013

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