Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/05/2015

1.297531

1.291075

06/05/2015

1.304460

1.297970

05/05/2015

1.321700

1.315125

04/05/2015

1.327711

1.321106

01/05/2015

1.317083

1.310530

30/04/2015

1.314402

1.307863

29/04/2015

1.325740

1.319144

28/04/2015

1.343030

1.336349

27/04/2015

1.348210

1.341502

24/04/2015

1.342269

1.335591

23/04/2015

1.331382

1.324758

22/04/2015

1.331532

1.324907

21/04/2015

1.333591

1.326956

20/04/2015

1.328715

1.322104

17/04/2015

1.330282

1.323664

16/04/2015

1.344916

1.338225

15/04/2015

1.340725

1.334055

14/04/2015

1.348386

1.341677

13/04/2015

1.348890

1.342179

10/04/2015

1.354016

1.347279

09/04/2015

1.347381

1.340677

08/04/2015

1.356944

1.350193

07/04/2015

1.346740

1.340040
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