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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

07/09/2016

1.532751

1.525125

06/09/2016

1.545266

1.537578

05/09/2016

1.550674

1.542959

02/09/2016

1.545352

1.537663

01/09/2016

1.547982

1.540281

31/08/2016

1.551578

1.543859

30/08/2016

1.554562

1.546828

29/08/2016

1.551033

1.543317

26/08/2016

1.554930

1.547194

25/08/2016

1.565458

1.557669

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
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