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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

20/10/2016

1.462347

1.455072

19/10/2016

1.464535

1.457249

18/10/2016

1.459213

1.451954

17/10/2016

1.445740

1.438547

14/10/2016

1.460202

1.452937

13/10/2016

1.460932

1.453664

12/10/2016

1.454882

1.447644

11/10/2016

1.447063

1.439864

10/10/2016

1.456240

1.448995

07/10/2016

1.453779

1.446546

06/10/2016

1.469139

1.461830

05/10/2016

1.466941

1.459643

04/10/2016

1.491732

1.484311

30/09/2016

1.507428

1.499928

29/09/2016

1.511439

1.503919

28/09/2016

1.518287

1.510733

27/09/2016

1.519248

1.511690

26/09/2016

1.521194

1.513625

23/09/2016

1.514107

1.506574

22/09/2016

1.505729

1.498237

21/09/2016

1.496445

1.489000

20/09/2016

1.486536

1.479141

19/09/2016

1.488921

1.481513

16/09/2016

1.482509

1.475133

15/09/2016

1.478620

1.471264

14/09/2016

1.478209

1.470854

13/09/2016

1.474335

1.467000

12/09/2016

1.487455

1.480055

09/09/2016

1.507404

1.499904

08/09/2016

1.537034

1.529387
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