Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2015	0.806722	0.802709
04/08/2015	0.807672	0.803654
31/07/2015	0.805697	0.801688
30/07/2015	0.801704	0.797716
29/07/2015	0.801983	0.797994
28/07/2015	0.798400	0.794428
27/07/2015	0.798522	0.794549
24/07/2015	0.790114	0.786183
23/07/2015	0.791923	0.787983
22/07/2015	0.797432	0.793465
21/07/2015	0.801924	0.797934
20/07/2015	0.801531	0.797544
17/07/2015	0.801004	0.797018
16/07/2015	0.803509	0.799511
15/07/2015	0.797162	0.793196
14/07/2015	0.793690	0.789741
13/07/2015	0.784177	0.780276
10/07/2015	0.782369	0.778477
09/07/2015	0.781004	0.777118
08/07/2015	0.780872	0.776987
07/07/2015	0.784945	0.781040
06/07/2015	0.775950	0.772089
03/07/2015	0.780149	0.776268
02/07/2015	0.782886	0.778991
01/07/2015	0.779079	0.775203
30/06/2015	0.770089	0.766258
29/06/2015	0.767223	0.763406
26/06/2015	0.780762	0.776878
25/06/2015	0.781327	0.777440
24/06/2015	0.788953	0.785028

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