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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

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

30/05/2016

1.464409

1.457124

27/05/2016

1.458346

1.451091

26/05/2016

1.454441

1.447205

25/05/2016

1.452358

1.445132

24/05/2016

1.445019

1.437830

23/05/2016

1.439209

1.432049

20/05/2016

1.446944

1.439746

19/05/2016

1.437864

1.430710

18/05/2016

1.446409

1.439213

17/05/2016

1.455123

1.447883

16/05/2016

1.455351

1.448110

13/05/2016

1.449989

1.442775

12/05/2016

1.452786

1.445559

11/05/2016

1.457571

1.450319

10/05/2016

1.477517

1.470166

09/05/2016

1.466102

1.458808

06/05/2016

1.456487

1.449241

05/05/2016

1.460292

1.453027

04/05/2016

1.457768

1.450516
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