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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

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

13/07/2016

1.548117

1.540415

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
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