Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/02/2017	0.892915	0.888473
24/02/2017	0.892164	0.887726
23/02/2017	0.892360	0.887920
22/02/2017	0.890426	0.885996
21/02/2017	0.891628	0.887192
20/02/2017	0.890125	0.885697
17/02/2017	0.889282	0.884858
16/02/2017	0.885903	0.881495
15/02/2017	0.886282	0.881872
14/02/2017	0.885782	0.881375
13/02/2017	0.883353	0.878958
10/02/2017	0.883599	0.879203
09/02/2017	0.882939	0.878546
08/02/2017	0.873759	0.869412
07/02/2017	0.867469	0.863153
06/02/2017	0.864586	0.860285
03/02/2017	0.865201	0.860896
02/02/2017	0.859979	0.855701
01/02/2017	0.862226	0.857936
31/01/2017	0.862241	0.857951
30/01/2017	0.860661	0.856379
27/01/2017	0.866940	0.862627
25/01/2017	0.864379	0.860079
24/01/2017	0.869591	0.865265
23/01/2017	0.866389	0.862079
20/01/2017	0.864022	0.859724
19/01/2017	0.864297	0.859997
18/01/2017	0.871920	0.867582
17/01/2017	0.868641	0.864320
16/01/2017	0.872864	0.868521

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