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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