Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	0.774820	0.770965
17/06/2015	0.778705	0.774831
16/06/2015	0.775110	0.771253
15/06/2015	0.778259	0.774387
12/06/2015	0.779716	0.775837
11/06/2015	0.779360	0.775483
10/06/2015	0.776337	0.772474
09/06/2015	0.772439	0.768596
05/06/2015	0.775787	0.771928
04/06/2015	0.778606	0.774732
03/06/2015	0.787207	0.783290
02/06/2015	0.794440	0.790487
01/06/2015	0.804303	0.800302
31/05/2015	0.800432	0.796449
29/05/2015	0.800432	0.796449
28/05/2015	0.800239	0.796258
27/05/2015	0.801976	0.797986
26/05/2015	0.800825	0.796841
25/05/2015	0.798338	0.794367
22/05/2015	0.799072	0.795097
21/05/2015	0.795259	0.791303
20/05/2015	0.797354	0.793387
19/05/2015	0.794188	0.790237
18/05/2015	0.796560	0.792597
15/05/2015	0.799982	0.796002
14/05/2015	0.792341	0.788399
13/05/2015	0.787087	0.783171
12/05/2015	0.789553	0.785625
11/05/2015	0.790263	0.786331
08/05/2015	0.792999	0.789054

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