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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

12/07/2016

1.543391

1.535712

11/07/2016

1.543667

1.535987

08/07/2016

1.520155

1.512592

07/07/2016

1.513137

1.505608

06/07/2016

1.513965

1.506432

05/07/2016

1.518094

1.510541

04/07/2016

1.522487

1.514913

01/07/2016

1.510951

1.503434

30/06/2016

1.503747

1.496266

29/06/2016

1.491065

1.483647

28/06/2016

1.470293

1.462978

27/06/2016

1.462490

1.455214

24/06/2016

1.454692

1.447455

23/06/2016

1.485897

1.478505

22/06/2016

1.480752

1.473385

21/06/2016

1.479464

1.472103

20/06/2016

1.472897

1.465569

17/06/2016

1.463020

1.455741

16/06/2016

1.461613

1.454341

15/06/2016

1.458960

1.451702

14/06/2016

1.456897

1.449649

10/06/2016

1.470596

1.463280

09/06/2016

1.478643

1.471287

08/06/2016

1.473699

1.466367

07/06/2016

1.469690

1.462378

06/06/2016

1.465814

1.458521

03/06/2016

1.460580

1.453313

02/06/2016

1.454387

1.447152

01/06/2016

1.455909

1.448666

31/05/2016

1.460107

1.452843
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