Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/04/2015	0.811129	0.807093
15/04/2015	0.808623	0.804600
14/04/2015	0.813281	0.809234
13/04/2015	0.813614	0.809566
10/04/2015	0.816799	0.812736
09/04/2015	0.812821	0.808777
08/04/2015	0.818628	0.814555
07/04/2015	0.812493	0.808451
02/04/2015	0.814000	0.809951
01/04/2015	0.806881	0.802867
31/03/2015	0.805568	0.801560
30/03/2015	0.811180	0.807145
27/03/2015	0.812390	0.808348
26/03/2015	0.807785	0.803766
25/03/2015	0.818184	0.814114
24/03/2015	0.824618	0.820516
23/03/2015	0.822771	0.818678
20/03/2015	0.826659	0.822547
19/03/2015	0.818768	0.814694
18/03/2015	0.804057	0.800057
17/03/2015	0.802090	0.798100
16/03/2015	0.806204	0.802193
13/03/2015	0.803337	0.799340
12/03/2015	0.803596	0.799598
11/03/2015	0.794949	0.790994
10/03/2015	0.789051	0.785125
09/03/2015	0.789453	0.785525
06/03/2015	0.803328	0.800446
05/03/2015	0.808046	0.805148
04/03/2015	0.808276	0.805377

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Europe

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