Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2015	0.794629	0.790675
03/12/2015	0.795330	0.791374
02/12/2015	0.798750	0.794776
01/12/2015	0.807998	0.803978
30/11/2015	0.794483	0.790531
27/11/2015	0.800067	0.796087
26/11/2015	0.797875	0.793906
25/11/2015	0.798916	0.794941
24/11/2015	0.802052	0.798062
23/11/2015	0.805547	0.801540
20/11/2015	0.803896	0.799896
19/11/2015	0.800054	0.796074
18/11/2015	0.792917	0.788972
17/11/2015	0.789046	0.785120
16/11/2015	0.778225	0.774353
13/11/2015	0.781299	0.777412
12/11/2015	0.786421	0.782509
11/11/2015	0.788870	0.784946
10/11/2015	0.785319	0.781412
09/11/2015	0.788646	0.784723
06/11/2015	0.803365	0.799368
05/11/2015	0.806889	0.802875
04/11/2015	0.810649	0.806616
03/11/2015	0.808604	0.804581
02/11/2015	0.810579	0.806546
31/10/2015	0.811243	0.807207
30/10/2015	0.811243	0.807207
29/10/2015	0.813367	0.809320
28/10/2015	0.814157	0.810107
27/10/2015	0.812384	0.808343

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