Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2016	0.915017	0.910465
05/09/2016	0.918258	0.913689
02/09/2016	0.915202	0.910648
01/09/2016	0.916794	0.912233
31/08/2016	0.918960	0.914388
30/08/2016	0.920763	0.916182
29/08/2016	0.918703	0.914133
26/08/2016	0.921115	0.916532
25/08/2016	0.927390	0.922777
24/08/2016	0.922498	0.917909
23/08/2016	0.922284	0.917696
22/08/2016	0.918900	0.914328
19/08/2016	0.915892	0.911336
18/08/2016	0.916963	0.912401
17/08/2016	0.919406	0.914832
16/08/2016	0.920006	0.915429
15/08/2016	0.923195	0.918602
12/08/2016	0.919055	0.914482
11/08/2016	0.918765	0.914194
10/08/2016	0.922230	0.917642
09/08/2016	0.919976	0.915399
08/08/2016	0.923706	0.919111
05/08/2016	0.922502	0.917913
04/08/2016	0.922382	0.917793
03/08/2016	0.918582	0.914012
02/08/2016	0.928739	0.924119
31/07/2016	0.935549	0.930894
29/07/2016	0.935549	0.930894
28/07/2016	0.935156	0.930503
27/07/2016	0.930149	0.925521

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