Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2016	0.878116	0.873747
28/12/2016	0.873815	0.869468
23/12/2016	0.874479	0.870128
22/12/2016	0.868960	0.864636
21/12/2016	0.867480	0.863164
20/12/2016	0.867719	0.863402
19/12/2016	0.863337	0.859042
16/12/2016	0.857105	0.852841
15/12/2016	0.853822	0.849574
14/12/2016	0.863814	0.859516
13/12/2016	0.865457	0.861151
12/12/2016	0.859462	0.855186
09/12/2016	0.859024	0.854750
08/12/2016	0.859568	0.855291
07/12/2016	0.853569	0.849322
06/12/2016	0.843442	0.839245
05/12/2016	0.834500	0.830348
02/12/2016	0.833539	0.829392
01/12/2016	0.832668	0.828525
30/11/2016	0.846346	0.842135
29/11/2016	0.844561	0.840359
28/11/2016	0.838725	0.834553
25/11/2016	0.840626	0.836444
24/11/2016	0.839114	0.834940
23/11/2016	0.839220	0.835045
22/11/2016	0.834450	0.830299
21/11/2016	0.827780	0.823661
18/11/2016	0.827769	0.823650
17/11/2016	0.824161	0.820061
16/11/2016	0.819919	0.815840

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