Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/05/2016	0.870196	0.865866
27/05/2016	0.866683	0.862371
26/05/2016	0.864391	0.860091
25/05/2016	0.863184	0.858889
24/05/2016	0.858848	0.854576
23/05/2016	0.855424	0.851168
20/05/2016	0.860119	0.855840
19/05/2016	0.854749	0.850496
18/05/2016	0.859863	0.855585
17/05/2016	0.865078	0.860774
16/05/2016	0.865245	0.860940
13/05/2016	0.862149	0.857860
12/05/2016	0.863844	0.859547
11/05/2016	0.866706	0.862394
10/05/2016	0.878616	0.874244
09/05/2016	0.871849	0.867512
06/05/2016	0.866219	0.861909
05/05/2016	0.868516	0.864195
04/05/2016	0.867045	0.862731
03/05/2016	0.860919	0.856636
02/05/2016	0.852807	0.848564
30/04/2016	0.848380	0.844159
29/04/2016	0.848380	0.844159
28/04/2016	0.850686	0.846454
27/04/2016	0.850915	0.846681
26/04/2016	0.847857	0.843639
22/04/2016	0.839520	0.835343
21/04/2016	0.837312	0.833146
20/04/2016	0.847967	0.843749
19/04/2016	0.849900	0.845672

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