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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

03/05/2016

1.447429

1.440228

02/05/2016

1.433754

1.426620

30/04/2016

1.426164

1.419068

29/04/2016

1.426164

1.419068

28/04/2016

1.429985

1.422871

27/04/2016

1.430316

1.423200

26/04/2016

1.425131

1.418041

22/04/2016

1.410924

1.403905

21/04/2016

1.407165

1.400164

20/04/2016

1.425009

1.417919

19/04/2016

1.428208

1.421103

18/04/2016

1.426579

1.419481

15/04/2016

1.419697

1.412634

14/04/2016

1.414244

1.407208

13/04/2016

1.413942

1.406907

12/04/2016

1.408586

1.401578

11/04/2016

1.401710

1.394736

08/04/2016

1.404412

1.397424

07/04/2016

1.398207

1.391251

06/04/2016

1.395781

1.388837

05/04/2016

1.389646

1.382733

04/04/2016

1.399814

1.392850

01/04/2016

1.399060

1.392099

31/03/2016

1.414716

1.407678

30/03/2016

1.407507

1.400504

29/03/2016

1.403511

1.396529

24/03/2016

1.392094

1.385168

23/03/2016

1.394625

1.387686

22/03/2016

1.395295

1.388353

21/03/2016

1.393506

1.386573
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