Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	0.758161	0.755441
29/12/2014	0.763788	0.761048
24/12/2014	0.755949	0.753237
23/12/2014	0.753047	0.750346
22/12/2014	0.758043	0.755324
19/12/2014	0.746278	0.743601
18/12/2014	0.736655	0.734013
17/12/2014	0.737894	0.735247
16/12/2014	0.732364	0.729737
15/12/2014	0.730009	0.727390
12/12/2014	0.738300	0.735652
11/12/2014	0.736741	0.734098
10/12/2014	0.736952	0.734308
09/12/2014	0.733916	0.731283
08/12/2014	0.738005	0.735358
05/12/2014	0.737415	0.734770
04/12/2014	0.739617	0.736964
03/12/2014	0.740053	0.737398
02/12/2014	0.738187	0.735539
01/12/2014	0.728868	0.726253
30/11/2014	0.728838	0.726224
28/11/2014	0.728838	0.726224
27/11/2014	0.727229	0.724620
26/11/2014	0.726134	0.723530
25/11/2014	0.719663	0.717081
24/11/2014	0.721253	0.718666
21/11/2014	0.718214	0.715638
20/11/2014	0.716803	0.714232
19/11/2014	0.718969	0.716390
18/11/2014	0.721365	0.718778

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