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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

18/03/2016

1.397368

1.390416

17/03/2016

1.403941

1.396956

16/03/2016

1.390226

1.383310

15/03/2016

1.385313

1.378421

14/03/2016

1.385177

1.378285

11/03/2016

1.389143

1.382232

10/03/2016

1.375871

1.369026

09/03/2016

1.373930

1.367095

08/03/2016

1.367963

1.361157

07/03/2016

1.364823

1.358033

04/03/2016

1.367465

1.360662

03/03/2016

1.385878

1.378983

02/03/2016

1.377621

1.370767

01/03/2016

1.369442

1.362629

29/02/2016

1.349383

1.342669

26/02/2016

1.353609

1.346875

25/02/2016

1.353072

1.346340

24/02/2016

1.341863

1.335187

23/02/2016

1.344222

1.337534

22/02/2016

1.350747

1.344026

19/02/2016

1.339388

1.332724

18/02/2016

1.335203

1.328561

17/02/2016

1.323895

1.317309

16/02/2016

1.327891

1.321284

15/02/2016

1.308691

1.302181

12/02/2016

1.296834

1.290382

11/02/2016

1.299343

1.292879

10/02/2016

1.288843

1.282431

09/02/2016

1.291565

1.285139

08/02/2016

1.317119

1.310566
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