Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/03/2015	0.814007	0.811087
02/03/2015	0.813529	0.810611
28/02/2015	0.805475	0.802586
27/02/2015	0.805475	0.802586
26/02/2015	0.801405	0.798531
25/02/2015	0.807511	0.804614
24/02/2015	0.803762	0.800879
23/02/2015	0.810167	0.807261
20/02/2015	0.803764	0.800881
19/02/2015	0.803344	0.800462
18/02/2015	0.810964	0.808055
17/02/2015	0.807260	0.804364
16/02/2015	0.809238	0.806335
13/02/2015	0.815362	0.812437
12/02/2015	0.810922	0.808013
11/02/2015	0.809464	0.806560
10/02/2015	0.805259	0.802371
09/02/2015	0.803042	0.800161
06/02/2015	0.809794	0.806889
05/02/2015	0.817642	0.814709
04/02/2015	0.808057	0.805159
03/02/2015	0.808573	0.805672
02/02/2015	0.797842	0.794980
31/01/2015	0.792532	0.789689
30/01/2015	0.792532	0.789689
29/01/2015	0.797333	0.794473
28/01/2015	0.797386	0.794526
27/01/2015	0.800090	0.797220
23/01/2015	0.794116	0.791268
22/01/2015	0.780841	0.778040

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