Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2014	0.708084	0.705544
22/08/2014	0.708165	0.705625
21/08/2014	0.709537	0.706992
20/08/2014	0.707117	0.704580
19/08/2014	0.706664	0.704129
18/08/2014	0.701915	0.699397
15/08/2014	0.698536	0.696030
14/08/2014	0.694665	0.692173
13/08/2014	0.693363	0.690875
12/08/2014	0.687021	0.684557
11/08/2014	0.683501	0.681049
08/08/2014	0.677298	0.674869
07/08/2014	0.681392	0.678948
06/08/2014	0.681294	0.678850
05/08/2014	0.684115	0.681661
01/08/2014	0.685011	0.682554
31/07/2014	0.692801	0.690316
30/07/2014	0.696721	0.694222
29/07/2014	0.693646	0.691158
28/07/2014	0.692998	0.690512
25/07/2014	0.691897	0.689415
24/07/2014	0.695121	0.692628
23/07/2014	0.695233	0.692739
22/07/2014	0.691950	0.689468
21/07/2014	0.691180	0.688701
18/07/2014	0.690930	0.688451

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