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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/11/2016

1.395639

1.388695

16/11/2016

1.388409

1.381501

15/11/2016

1.392408

1.385481

14/11/2016

1.395406

1.388464

11/11/2016

1.386168

1.379272

10/11/2016

1.395884

1.388940

09/11/2016

1.410114

1.403099

08/11/2016

1.427456

1.420354

07/11/2016

1.425306

1.418215

04/11/2016

1.416866

1.409817

03/11/2016

1.413828

1.406794

02/11/2016

1.421833

1.414759

01/11/2016

1.429492

1.422380

31/10/2016

1.436324

1.429178

28/10/2016

1.420111

1.413046

27/10/2016

1.426191

1.419096

26/10/2016

1.443135

1.435955

25/10/2016

1.459805

1.452542

24/10/2016

1.452062

1.444837

21/10/2016

1.457908

1.450655

20/10/2016

1.462347

1.455072

19/10/2016

1.464535

1.457249

18/10/2016

1.459213

1.451954

17/10/2016

1.445740

1.438547

14/10/2016

1.460202

1.452937

13/10/2016

1.460932

1.453664

12/10/2016

1.454882

1.447644

11/10/2016

1.447063

1.439864

10/10/2016

1.456240

1.448995

07/10/2016

1.453779

1.446546
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