Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/08/2017	0.870847	0.866515
01/08/2017	0.873359	0.869014
31/07/2017	0.864975	0.860672
28/07/2017	0.865714	0.861407
27/07/2017	0.868088	0.863769
26/07/2017	0.865325	0.861020
25/07/2017	0.862527	0.858235
24/07/2017	0.860592	0.856310
21/07/2017	0.863345	0.859049
20/07/2017	0.861716	0.857429
19/07/2017	0.865445	0.861139
18/07/2017	0.860728	0.856446
17/07/2017	0.864358	0.860058
14/07/2017	0.864096	0.859797
13/07/2017	0.861164	0.856880
12/07/2017	0.858102	0.853833
11/07/2017	0.863861	0.859563
10/07/2017	0.868988	0.864665
07/07/2017	0.870765	0.866433
06/07/2017	0.873891	0.869543
05/07/2017	0.877354	0.872989
04/07/2017	0.883133	0.878739
03/07/2017	0.874289	0.869940
30/06/2017	0.880502	0.876121
29/06/2017	0.890968	0.886535
28/06/2017	0.895482	0.891027
27/06/2017	0.895618	0.891163
26/06/2017	0.898758	0.894286
23/06/2017	0.900578	0.896097
22/06/2017	0.902124	0.897636

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