Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/12/2017	0.925969	0.921362
22/12/2017	0.925835	0.921229
21/12/2017	0.926898	0.922286
20/12/2017	0.935405	0.930751
19/12/2017	0.941348	0.936665
18/12/2017	0.944555	0.939856
15/12/2017	0.939702	0.935027
14/12/2017	0.942545	0.937855
13/12/2017	0.948316	0.943598
12/12/2017	0.941164	0.936482
11/12/2017	0.932540	0.927901
08/12/2017	0.934592	0.929942
07/12/2017	0.933546	0.928902
06/12/2017	0.927252	0.922639
05/12/2017	0.923148	0.918555
04/12/2017	0.926815	0.922204
01/12/2017	0.930285	0.925656
30/11/2017	0.931161	0.926529
29/11/2017	0.928226	0.923608
28/11/2017	0.926439	0.921830
27/11/2017	0.924155	0.919557
24/11/2017	0.924014	0.919417
23/11/2017	0.921215	0.916632
22/11/2017	0.923179	0.918586
21/11/2017	0.922824	0.918233
20/11/2017	0.921253	0.916670
17/11/2017	0.922492	0.917902
16/11/2017	0.921264	0.916681
15/11/2017	0.919466	0.914892
14/11/2017	0.923388	0.918794

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