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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

21/01/2016

1.301954

1.295477

20/01/2016

1.302136

1.295658

19/01/2016

1.315009

1.308466

18/01/2016

1.302102

1.295623

15/01/2016

1.304869

1.298377

14/01/2016

1.314794

1.308253

13/01/2016

1.325889

1.319292

12/01/2016

1.318390

1.311831

11/01/2016

1.316566

1.310016

08/01/2016

1.320938

1.314366

07/01/2016

1.330126

1.323509

06/01/2016

1.344579

1.337889

05/01/2016

1.348447

1.341738

04/01/2016

1.346608

1.339909

31/12/2015

1.356455

1.349706

30/12/2015

1.370576

1.363757

29/12/2015

1.370412

1.363594

24/12/2015

1.350688

1.343968

23/12/2015

1.347931

1.341224

22/12/2015

1.341233

1.334560

21/12/2015

1.338623

1.331964

18/12/2015

1.342454

1.335775

17/12/2015

1.348249

1.341542

16/12/2015

1.347777

1.341072

15/12/2015

1.316707

1.310156

14/12/2015

1.311486

1.304961

11/12/2015

1.318277

1.311718

10/12/2015

1.319224

1.312661

09/12/2015

1.330498

1.323879

08/12/2015

1.337449

1.330795
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