Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	0.675840	0.673415
02/10/2014	0.674836	0.672415
01/10/2014	0.680591	0.678150
30/09/2014	0.676220	0.673794
29/09/2014	0.677847	0.675416
26/09/2014	0.678017	0.675585
25/09/2014	0.678006	0.675574
24/09/2014	0.676335	0.673909
23/09/2014	0.679465	0.677027
22/09/2014	0.682149	0.679702
19/09/2014	0.683088	0.680637
18/09/2014	0.683799	0.681346
17/09/2014	0.680452	0.678011
16/09/2014	0.682547	0.680098
15/09/2014	0.682895	0.680446
12/09/2014	0.691791	0.689309
11/09/2014	0.696937	0.694437
10/09/2014	0.699578	0.697068
09/09/2014	0.708536	0.705995
08/09/2014	0.705647	0.703116
05/09/2014	0.708548	0.706007
04/09/2014	0.709014	0.706471
03/09/2014	0.712395	0.709840
02/09/2014	0.709718	0.707173
01/09/2014	0.707749	0.705210
31/08/2014	0.705201	0.702671
29/08/2014	0.705201	0.702671
28/08/2014	0.703487	0.700963
27/08/2014	0.707168	0.704631
26/08/2014	0.705070	0.702541

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