Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/06/2017	0.902124	0.897636
21/06/2017	0.904579	0.900079
20/06/2017	0.909004	0.904482
19/06/2017	0.918522	0.913952
16/06/2017	0.914994	0.910442
15/06/2017	0.914096	0.909548
14/06/2017	0.912956	0.908414
13/06/2017	0.911538	0.907003
09/06/2017	0.900960	0.896478
08/06/2017	0.901746	0.897259
07/06/2017	0.905239	0.900735
06/06/2017	0.907540	0.903025
05/06/2017	0.916336	0.911777
02/06/2017	0.920277	0.915698
01/06/2017	0.916389	0.911830
31/05/2017	0.907188	0.902675
30/05/2017	0.902689	0.898198
29/05/2017	0.905767	0.901261
26/05/2017	0.907793	0.903277
25/05/2017	0.908112	0.903594
24/05/2017	0.905999	0.901492
23/05/2017	0.901188	0.896704
22/05/2017	0.901783	0.897297
19/05/2017	0.896171	0.891713
18/05/2017	0.894843	0.890391
17/05/2017	0.898327	0.893858
16/05/2017	0.903270	0.898776
15/05/2017	0.903007	0.898515
12/05/2017	0.903712	0.899216
11/05/2017	0.909245	0.904721

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