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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

31/12/2014

1.238299

1.233857

30/12/2014

1.255221

1.250718

29/12/2014

1.264482

1.259946

24/12/2014

1.251290

1.246802

23/12/2014

1.246447

1.241976

22/12/2014

1.254664

1.250164

19/12/2014

1.235072

1.230642

18/12/2014

1.219114

1.214741

17/12/2014

1.221118

1.216737

16/12/2014

1.211928

1.207581

15/12/2014

1.207990

1.203656

12/12/2014

1.221571

1.217189

11/12/2014

1.218952

1.214579

10/12/2014

1.219256

1.214882

09/12/2014

1.214196

1.209840

08/12/2014

1.220910

1.216530

05/12/2014

1.219802

1.215427

04/12/2014

1.223396

1.219008

03/12/2014

1.224071

1.219681

02/12/2014

1.220945

1.216565

01/12/2014

1.205504

1.201179

30/11/2014

1.205324

1.201001

28/11/2014

1.205324

1.201001

27/11/2014

1.202621

1.198307

26/11/2014

1.200770

1.196463

25/11/2014

1.190034

1.185765

24/11/2014

1.192619

1.188341
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