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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

24/08/2016

1.557151

1.549404

23/08/2016

1.556733

1.548988

22/08/2016

1.550968

1.543252

19/08/2016

1.545729

1.538039

18/08/2016

1.547478

1.539779

17/08/2016

1.551542

1.543823

16/08/2016

1.552497

1.544773

15/08/2016

1.557819

1.550068

12/08/2016

1.550667

1.542952

11/08/2016

1.550122

1.542410

10/08/2016

1.555914

1.548173

09/08/2016

1.552060

1.544338

08/08/2016

1.558288

1.550536

05/08/2016

1.556091

1.548349

04/08/2016

1.555831

1.548091

03/08/2016

1.549373

1.541665

02/08/2016

1.566428

1.558635

31/07/2016

1.577670

1.569821

29/07/2016

1.577670

1.569821

28/07/2016

1.576951

1.569105

27/07/2016

1.568473

1.560670

26/07/2016

1.575216

1.567379

25/07/2016

1.570819

1.563004

22/07/2016

1.567160

1.559364

21/07/2016

1.566806

1.559011

20/07/2016

1.566029

1.558238

19/07/2016

1.554322

1.546589

18/07/2016

1.547681

1.539981

15/07/2016

1.540328

1.532665

14/07/2016

1.547311

1.539613
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