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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

03/03/2016

1.385878

1.378983

02/03/2016

1.377621

1.370767

01/03/2016

1.369442

1.362629

29/02/2016

1.349383

1.342669

26/02/2016

1.353609

1.346875

25/02/2016

1.353072

1.346340

24/02/2016

1.341863

1.335187

23/02/2016

1.344222

1.337534

22/02/2016

1.350747

1.344026

19/02/2016

1.339388

1.332724

18/02/2016

1.335203

1.328561

17/02/2016

1.323895

1.317309

16/02/2016

1.327891

1.321284

15/02/2016

1.308691

1.302181

12/02/2016

1.296834

1.290382

11/02/2016

1.299343

1.292879

10/02/2016

1.288843

1.282431

09/02/2016

1.291565

1.285139

08/02/2016

1.317119

1.310566

05/02/2016

1.329256

1.322642

04/02/2016

1.339200

1.332537

03/02/2016

1.333476

1.326841

02/02/2016

1.339206

1.332543

01/02/2016

1.345787

1.339092

31/01/2016

1.337291

1.330638

29/01/2016

1.337291

1.330638

28/01/2016

1.322186

1.315608

27/01/2016

1.322718

1.316137

25/01/2016

1.320037

1.313469

22/01/2016

1.315752

1.309206
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