Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	0.811753	0.807715
23/10/2015	0.810546	0.806514
22/10/2015	0.803488	0.799491
21/10/2015	0.798601	0.794628
20/10/2015	0.801295	0.797308
19/10/2015	0.801801	0.797812
16/10/2015	0.799236	0.795260
15/10/2015	0.789678	0.785750
14/10/2015	0.782504	0.778611
13/10/2015	0.787710	0.783792
12/10/2015	0.791500	0.787562
09/10/2015	0.793620	0.789672
08/10/2015	0.791939	0.787999
07/10/2015	0.793413	0.789466
06/10/2015	0.792010	0.788069
02/10/2015	0.782274	0.778383
01/10/2015	0.785717	0.781808
30/09/2015	0.777766	0.773897
29/09/2015	0.767323	0.763506
28/09/2015	0.775877	0.772017
25/09/2015	0.774766	0.770912
24/09/2015	0.770640	0.766806
23/09/2015	0.765256	0.761448
22/09/2015	0.768973	0.765147
21/09/2015	0.769415	0.765587
18/09/2015	0.771780	0.767941
17/09/2015	0.771303	0.767466
16/09/2015	0.764920	0.761115
15/09/2015	0.761471	0.757683
14/09/2015	0.765406	0.761598

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