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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

30/05/2016

1.464409

1.457124

27/05/2016

1.458346

1.451091

26/05/2016

1.454441

1.447205

25/05/2016

1.452358

1.445132

24/05/2016

1.445019

1.437830

23/05/2016

1.439209

1.432049

20/05/2016

1.446944

1.439746

19/05/2016

1.437864

1.430710

18/05/2016

1.446409

1.439213

17/05/2016

1.455123

1.447883

16/05/2016

1.455351

1.448110

13/05/2016

1.449989

1.442775

12/05/2016

1.452786

1.445559

11/05/2016

1.457571

1.450319

10/05/2016

1.477517

1.470166

09/05/2016

1.466102

1.458808

06/05/2016

1.456487

1.449241

05/05/2016

1.460292

1.453027

04/05/2016

1.457768

1.450516

03/05/2016

1.447429

1.440228

02/05/2016

1.433754

1.426620

30/04/2016

1.426164

1.419068

29/04/2016

1.426164

1.419068

28/04/2016

1.429985

1.422871

27/04/2016

1.430316

1.423200

26/04/2016

1.425131

1.418041

22/04/2016

1.410924

1.403905

21/04/2016

1.407165

1.400164

20/04/2016

1.425009

1.417919

19/04/2016

1.428208

1.421103
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