Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	0.721680	0.719091
14/11/2014	0.725681	0.723078
13/11/2014	0.725371	0.722769
12/11/2014	0.725224	0.722622
11/11/2014	0.728919	0.726304
10/11/2014	0.727026	0.724418
07/11/2014	0.722519	0.719928
06/11/2014	0.722804	0.720211
05/11/2014	0.727869	0.725258
04/11/2014	0.728343	0.725730
03/11/2014	0.726178	0.723574
31/10/2014	0.722342	0.719750
30/10/2014	0.710031	0.707484
29/10/2014	0.705399	0.702869
28/10/2014	0.705383	0.702853
27/10/2014	0.704361	0.701834
24/10/2014	0.697830	0.695327
23/10/2014	0.697880	0.695376
22/10/2014	0.694729	0.692237
21/10/2014	0.690444	0.687968
20/10/2014	0.684860	0.682404
17/10/2014	0.680220	0.677780
16/10/2014	0.679910	0.677471
15/10/2014	0.677426	0.674996
14/10/2014	0.677849	0.675417
13/10/2014	0.675363	0.672940
10/10/2014	0.677145	0.674716
09/10/2014	0.683261	0.680810
08/10/2014	0.676680	0.674253
07/10/2014	0.675248	0.672826

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